DWS Invest Euro H.Y.Corp.LDMH/ LU0616840939 /
NAV2024-03-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5800USD | -0.01% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.36 | 0.84 | -0.54 | 2.16 | - |
2017 | 0.79 | 1.27 | 0.03 | 1.20 | 1.14 | 0.26 | 0.87 | 0.38 | 0.69 | 1.19 | -0.02 | 0.19 | +8.30% |
2018 | 0.49 | -0.41 | -0.04 | 0.81 | -1.02 | -0.36 | 1.57 | 0.51 | 0.26 | -0.88 | -2.03 | -0.55 | -1.68% |
2019 | 2.38 | 1.79 | 1.13 | 1.95 | -1.43 | 2.18 | 0.69 | 0.76 | -0.37 | 0.21 | 1.43 | 1.61 | +12.97% |
2020 | 0.26 | -1.36 | -13.54 | 6.43 | 2.23 | 2.81 | 1.61 | 1.27 | -0.34 | 0.36 | 3.97 | 0.95 | +3.34% |
2021 | 0.51 | 0.50 | 0.51 | 0.53 | 0.23 | 0.62 | 0.38 | 0.37 | -0.22 | -0.68 | -0.48 | 1.22 | +3.54% |
2022 | -1.48 | -2.75 | 0.06 | -2.49 | -1.60 | -7.11 | 5.68 | 0.02 | -3.79 | 1.16 | 4.15 | -0.37 | -8.79% |
2023 | 3.72 | 0.43 | 0.15 | 0.64 | 0.88 | 0.41 | 1.02 | 0.52 | 0.51 | -0.08 | 2.04 | 2.16 | +13.05% |
2024 | 1.09 | 0.36 | 0.59 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.13% | 2.38% | 2.36% | 4.00% | 5.36% |
Sharpe ratio | 3.19 | 3.55 | 3.35 | -0.37 | 0.01 |
Best month | +2.16% | +2.16% | +2.16% | +5.68% | +6.43% |
Worst month | +0.36% | -0.08% | -0.08% | -7.11% | -13.54% |
Maximum loss | -0.80% | -1.20% | -1.20% | -15.20% | -20.56% |
Outperformance | +4.48% | - | +1.08% | +6.10% | +12.53% |
All quotes in USD
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 | +2.06% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +11.82% | ||
3 Years | +7.51% | ||
5 Years | +21.41% | ||
Since start | +39.19% | ||
Year | |||
2023 | +13.05% | ||
2022 | -8.79% | ||
2021 | +3.54% | ||
2020 | +3.34% | ||
2019 | +12.97% | ||
2018 | -1.68% | ||
2017 | +8.30% |
Dividends
2024-02-16 | 0.39 USD |
2024-01-17 | 0.39 USD |
2023-12-18 | 0.36 USD |
2023-11-16 | 0.36 USD |
2023-10-18 | 0.36 USD |
2023-09-18 | 0.36 USD |
2023-08-16 | 0.36 USD |
2023-07-18 | 0.36 USD |
2023-06-20 | 0.36 USD |
2023-05-17 | 0.36 USD |
2023-04-20 | 0.36 USD |
2023-03-16 | 0.36 USD |
2023-02-16 | 0.36 USD |
2023-01-17 | 0.36 USD |
2022-12-16 | 0.41 USD |
2022-11-16 | 0.41 USD |
2022-10-19 | 0.41 USD |
2022-09-16 | 0.41 USD |
2022-08-16 | 0.41 USD |
2022-07-18 | 0.41 USD |
2022-06-21 | 0.41 USD |
2022-05-17 | 0.41 USD |
2022-04-20 | 0.41 USD |
2022-03-16 | 0.41 USD |
2022-02-16 | 0.41 USD |
2022-01-18 | 0.41 USD |
2021-12-16 | 0.42 USD |
2021-11-16 | 0.42 USD |
2021-10-18 | 0.42 USD |
2021-09-16 | 0.42 USD |
2021-08-17 | 0.42 USD |
2021-07-16 | 0.42 USD |
2021-06-17 | 0.42 USD |
2021-05-19 | 0.42 USD |
2021-04-20 | 0.42 USD |
2021-03-16 | 0.42 USD |
2021-02-16 | 0.42 USD |
2021-01-19 | 0.42 USD |
2020-12-16 | 0.42 USD |
2020-11-17 | 0.42 USD |
2020-10-16 | 0.42 USD |
2020-09-16 | 0.42 USD |
2020-08-18 | 0.42 USD |
2020-07-16 | 0.42 USD |
2020-06-17 | 0.42 USD |
2020-05-19 | 0.42 USD |
2020-04-20 | 0.42 USD |
2020-03-17 | 0.42 USD |
2020-02-18 | 0.42 USD |
2020-01-17 | 0.42 USD |
2019-12-17 | 0.39 USD |
2019-11-18 | 0.39 USD |
2019-10-17 | 0.39 USD |
2019-09-17 | 0.39 USD |
2019-08-16 | 0.39 USD |
2019-07-16 | 0.39 USD |
2019-06-19 | 0.39 USD |
2019-05-17 | 0.39 USD |
2019-04-16 | 0.39 USD |
2019-03-18 | 0.39 USD |
2019-02-19 | 0.39 USD |
2019-01-17 | 0.39 USD |
2018-12-18 | 0.42 USD |
2018-11-16 | 0.42 USD |
2018-10-17 | 0.42 USD |
2018-09-18 | 0.42 USD |
2018-08-16 | 0.42 USD |
2018-07-17 | 0.42 USD |
2018-06-18 | 0.42 USD |
2018-05-18 | 0.42 USD |
2018-04-18 | 0.42 USD |
2018-03-16 | 0.42 USD |
2018-02-16 | 0.41 USD |
2018-01-17 | 0.41 USD |
2017-12-18 | 0.41 USD |
2017-11-16 | 0.29 USD |
2017-10-18 | 0.31 USD |
2017-09-18 | 0.36 USD |
2017-08-17 | 0.40 USD |
2017-07-18 | 0.35 USD |
2017-06-20 | 0.37 USD |
2017-05-17 | 0.33 USD |
2017-04-20 | 0.35 USD |
2017-03-16 | 0.31 USD |
2017-02-16 | 0.33 USD |
2017-01-17 | 0.35 USD |
2016-12-16 | 0.21 USD |
2016-11-16 | 0.21 USD |
2016-10-19 | 0.37 USD |
2016-09-16 | 0.31 USD |