DWS Invest Euro H.Y.Corp.LD/ LU0616839766 /
NAV2024-03-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1400EUR | -0.02% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
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 | 1.52 | 1.26 | -0.41 | 0.28 | 3.93 | 0.73 | +1.72% |
2021 | 0.46 | 0.43 | 0.44 | 0.45 | 0.18 | 0.60 | 0.32 | 0.32 | -0.28 | -0.71 | -0.45 | 1.04 | +2.83% |
2022 | -1.55 | -2.76 | -0.08 | -2.57 | -1.71 | -7.33 | 5.44 | -0.24 | -4.04 | 1.00 | 3.84 | -0.68 | -10.77% |
2023 | 3.50 | 0.23 | -0.05 | 0.48 | 0.71 | 0.22 | 0.90 | 0.38 | 0.37 | -0.19 | 1.93 | 2.01 | +10.92% |
2024 | 0.98 | 0.23 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.37% | 2.34% | 3.99% | 5.38% |
Sharpe ratio | 2.41 | 2.88 | 2.57 | -0.79 | -0.34 |
Best month | +2.01% | +2.01% | +2.01% | +5.44% | +6.26% |
Worst month | +0.23% | -0.19% | -0.19% | -7.33% | -13.87% |
Maximum loss | -0.82% | -1.33% | -1.33% | -15.99% | -20.80% |
Outperformance | +1.97% | - | +2.64% | +2.34% | +8.72% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.4500 | +9.29% | +0.76% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 93.0000 | +9.32% | +1.50% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5800 | +9.51% | +1.11% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.3300 | +10.85% | +4.79% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.5000 | +10.71% | +4.47% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.4000 | +11.01% | +5.29% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7800 | +7.99% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.5900 | +9.31% | +0.12% | |
DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.6100 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.1700 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.3900 | +12.36% | +8.90% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.0500 | +10.73% | +4.47% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.7800 | +10.84% | +4.79% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.4200 | +8.04% | +0.44% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.1700 | +8.36% | +1.57% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.8100 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.6900 | +10.45% | +3.74% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.7600 | +12.34% | +8.98% | |
DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.2000 | +9.50% | +1.10% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.5800 | +11.82% | +7.51% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.9100 | +11.86% | +7.33% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.0000 | +9.50% | +1.10% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,293.6300 | +9.89% | +2.94% | |
DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.5200 | +9.94% | +2.33% | |
DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.1400 | +9.96% | +2.33% |
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +9.96% | ||
3 Years | +2.33% | ||
5 Years | +11.04% | ||
Since start | +68.55% | ||
Year | |||
2023 | +10.92% | ||
2022 | -10.77% | ||
2021 | +2.83% | ||
2020 | +1.72% | ||
2019 | +9.77% | ||
2018 | -4.17% | ||
2017 | +6.15% | ||
2016 | +11.70% | ||
2015 | +3.42% |
Dividends
2024-03-08 | 3.83 EUR |
2023-03-10 | 3.79 EUR |
2022-03-25 | 3.37 EUR |
2022-03-04 | 0.05 EUR |
2021-03-05 | 3.42 EUR |
2020-03-06 | 3.88 EUR |
2019-03-08 | 4.36 EUR |
2018-03-09 | 4.32 EUR |
2017-03-10 | 4.81 EUR |
2016-03-04 | 5.49 EUR |
2015-03-06 | 6.21 EUR |
2014-03-07 | 6.34 EUR |
2013-03-08 | 2.56 EUR |