DWS Invest Euro H.Y.Corp.LD/  LU0616839766  /

Fonds
NAV7/9/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
109.5600EUR +0.03% paying dividend Bonds Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.18 1.74 2.09 1.14 2.25 -
2013 0.11 0.60 0.73 1.21 -0.30 -1.67 1.79 0.49 1.45 2.11 0.83 0.78 +8.37%
2014 0.49 1.60 0.40 0.76 0.47 0.60 -0.33 0.95 -1.51 -0.12 0.88 -0.36 +3.87%
2015 1.22 2.47 0.49 0.77 0.43 -1.21 0.77 -0.92 -2.93 3.02 0.92 -1.51 +3.42%
2016 -1.16 -0.27 4.25 2.22 0.13 -0.20 2.67 2.15 -0.51 0.70 -0.66 1.96 +11.70%
2017 0.62 1.19 -0.13 1.04 1.01 0.07 0.70 0.20 0.56 1.06 -0.18 -0.12 +6.15%
2018 0.26 -0.52 -0.35 0.64 -1.21 -0.58 1.37 0.27 0.08 -1.11 -2.23 -0.84 -4.17%
2019 2.09 1.56 0.91 1.68 -1.70 1.95 0.44 0.49 -0.57 -0.03 1.27 1.34 +9.77%
2020 0.07 -1.51 -13.87 6.26 2.15 2.72 0.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 13.04% 9.52% 5.78% 4.93%
Sharpe ratio -0.68 -0.71 -0.19 0.23 0.77
Best month +6.26% +6.26% +6.26% +6.26% +6.26%
Worst month -13.87% -13.87% -13.87% -13.87% -13.87%
Maximum loss -20.80% -20.80% -20.80% -20.80% -20.80%
Outperformance +1.76% - +2.18% +3.26% +10.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 118.3600 -2.90% +0.65%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 98.3500 -2.93% +0.55%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 93.8800 -2.60% +1.52%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 110.8800 -1.43% +5.21%
DWS Invest Euro H.Y.Corp.ID paying dividend 97.7500 - -
DWS Invest Euro H.Y.Corp.FC reinvestment 157.8600 -1.77% +4.14%
DWS Invest Euro H.Y.Corp.FD paying dividend 101.4800 -1.78% +4.13%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 139.8800 +0.66% +12.46%
DWS Invest Euro H.Y.Corp.IC reinvestment 105.7700 -1.53% +4.89%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 98.0700 -1.43% +5.20%
DWS Invest Euro H.Y.Corp.TFC reinvestment 101.1600 -1.77% -
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 112.5800 -2.21% +2.73%
DWS Invest Euro H.Y.Corp.LC reinvestment 152.3100 -2.20% +2.75%
DWS Invest Euro H.Y.Corp.NC reinvestment 136.8500 -2.59% +1.53%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 105.8700 +0.19% +10.86%
DWS Invest Euro H.Y.Corp.LCH reinvestment 135.9300 +0.18% +10.92%
DWS Invest Euro H.Y.Corp.ND paying dividend 98.9800 -2.60% +1.51%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,159.5800 -2.28% +2.42%
DWS Invest Euro H.Y.Corp.LD paying dividend 109.5600 -2.21% +2.74%

Performance

YTD
  -4.80%
6 Months
  -4.95%
1 Year
  -2.21%
3 Years  
+2.74%
5 Years  
+17.98%
Since start  
+52.32%
Year
2019  
+9.77%
2018
  -4.17%
2017  
+6.15%
2016  
+11.70%
2015  
+3.42%
2014  
+3.87%
2013  
+8.37%
 

Dividends

3/6/2020 3.88 EUR
3/8/2019 4.36 EUR
3/9/2018 4.32 EUR
3/10/2017 4.81 EUR
3/4/2016 5.49 EUR
3/6/2015 6.21 EUR
3/7/2014 6.34 EUR
3/8/2013 2.56 EUR