DWS Invest Euro H.Y.Corp.LDMH/  LU0616840939  /

Fonds
NAV8/6/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
106.9700USD +0.16% 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
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 0.45 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 12.94% 9.44% 5.75% -%
Sharpe ratio -0.29 -0.43 0.23 0.68 -
Best month +6.43% +6.43% +6.43% +6.43% -
Worst month -13.54% -13.54% -13.54% -13.54% -
Maximum loss -20.56% -20.56% -20.56% -20.56% -
Outperformance +5.23% - +7.12% +13.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 119.9500 -1.28% +0.56%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 98.7800 -1.33% +0.45%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 94.3100 -0.99% +1.43%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 112.4800 +0.20% +5.10%
DWS Invest Euro H.Y.Corp.ID paying dividend 99.1500 - -
DWS Invest Euro H.Y.Corp.FC reinvestment 160.1000 -0.14% +4.04%
DWS Invest Euro H.Y.Corp.FD paying dividend 102.9200 -0.16% +4.03%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 142.0000 +2.19% +12.13%
DWS Invest Euro H.Y.Corp.IC reinvestment 107.2900 +0.10% +4.80%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 99.4900 +0.20% +5.11%
DWS Invest Euro H.Y.Corp.TFC reinvestment 102.6000 -0.14% -
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 114.1600 -0.58% +2.60%
DWS Invest Euro H.Y.Corp.LC reinvestment 154.4200 -0.59% +2.65%
DWS Invest Euro H.Y.Corp.NC reinvestment 138.7000 -0.98% +1.43%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 106.9700 +1.68% +10.61%
DWS Invest Euro H.Y.Corp.LCH reinvestment 137.9700 +1.73% +10.74%
DWS Invest Euro H.Y.Corp.ND paying dividend 100.3200 -0.99% +1.42%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,175.9900 -0.67% +2.38%
DWS Invest Euro H.Y.Corp.LD paying dividend 111.0800 -0.58% +2.66%

Performance

YTD
  -2.36%
6 Months
  -3.07%
1 Year  
+1.68%
3 Years  
+10.61%
5 Years     -
Since start  
+20.71%
Year
2019  
+12.97%
2018
  -1.68%
2017  
+8.30%
 

Dividends

7/16/2020 0.42 USD
6/17/2020 0.42 USD
5/19/2020 0.42 USD
4/20/2020 0.42 USD
3/17/2020 0.42 USD
2/18/2020 0.42 USD
1/17/2020 0.42 USD
12/17/2019 0.39 USD
11/18/2019 0.39 USD
10/17/2019 0.39 USD
9/17/2019 0.39 USD
8/16/2019 0.39 USD
7/16/2019 0.39 USD
6/19/2019 0.39 USD
5/17/2019 0.39 USD
4/16/2019 0.39 USD
3/18/2019 0.39 USD
2/19/2019 0.39 USD
1/17/2019 0.39 USD
12/18/2018 0.42 USD
11/16/2018 0.42 USD
10/17/2018 0.42 USD
9/18/2018 0.42 USD
8/16/2018 0.42 USD
7/17/2018 0.42 USD
6/18/2018 0.42 USD
5/18/2018 0.42 USD
4/18/2018 0.42 USD
3/16/2018 0.42 USD
2/16/2018 0.41 USD
1/17/2018 0.41 USD
12/18/2017 0.41 USD
11/16/2017 0.29 USD
10/18/2017 0.31 USD
9/18/2017 0.36 USD
8/17/2017 0.40 USD
7/18/2017 0.35 USD
6/20/2017 0.37 USD
5/17/2017 0.33 USD
4/20/2017 0.35 USD
3/16/2017 0.31 USD
2/16/2017 0.33 USD
1/17/2017 0.35 USD
12/16/2016 0.21 USD
11/16/2016 0.21 USD
10/19/2016 0.37 USD
9/16/2016 0.31 USD