DWS Invest Euro H.Y.Corp.NC/  LU0616840186  /

Fonds
NAV7/31/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
138.0800EUR -0.01% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 0.08 0.56 0.71 1.16 -0.33 -1.70 1.75 0.45 1.41 2.08 0.79 0.73 +7.91%
2014 0.45 1.57 0.36 0.73 0.44 0.56 -0.36 0.91 -1.54 -0.15 0.86 -0.40 +3.45%
2015 1.18 2.44 0.47 0.73 0.38 -1.23 0.73 -0.95 -2.96 2.97 0.89 -1.54 +3.00%
2016 -1.20 -0.29 4.20 2.18 0.10 -0.23 2.64 2.11 -0.54 0.66 -0.69 1.93 +11.26%
2017 0.57 1.17 -0.17 1.01 0.97 0.04 0.66 0.17 0.53 1.01 -0.21 -0.16 +5.72%
2018 0.23 -0.55 -0.37 0.61 -1.24 -0.61 1.33 0.24 0.04 -1.14 -2.26 -0.87 -4.54%
2019 2.06 1.52 0.87 1.66 -1.74 1.91 0.41 0.46 -0.61 -0.07 1.23 1.31 +9.33%
2020 0.03 -1.55 -13.90 6.23 2.12 2.68 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 13.06% 9.52% 5.79% 4.93%
Sharpe ratio -0.55 -0.59 -0.15 0.16 0.69
Best month +6.23% +6.23% +6.23% +6.23% +6.23%
Worst month -13.90% -13.90% -13.90% -13.90% -13.90%
Maximum loss -20.84% -20.84% -20.84% -20.84% -20.84%
Outperformance +1.61% - +1.79% +2.09% +7.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 119.4200 -2.22% +0.51%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 98.3500 -2.25% +0.41%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 93.8900 -1.92% +1.37%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 111.9700 -0.73% +5.07%
DWS Invest Euro H.Y.Corp.ID paying dividend 98.7000 - -
DWS Invest Euro H.Y.Corp.FC reinvestment 159.3700 -1.07% +3.99%
DWS Invest Euro H.Y.Corp.FD paying dividend 102.4500 -1.09% +3.98%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 141.3100 +1.25% +12.09%
DWS Invest Euro H.Y.Corp.IC reinvestment 106.8000 -0.83% +4.76%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 99.0300 -0.74% +5.06%
DWS Invest Euro H.Y.Corp.TFC reinvestment 102.1300 -1.08% -
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 113.6500 -1.50% +2.57%
DWS Invest Euro H.Y.Corp.LC reinvestment 153.7200 -1.52% +2.60%
DWS Invest Euro H.Y.Corp.NC reinvestment 138.0800 -1.91% +1.38%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 106.4900 +0.77% +10.62%
DWS Invest Euro H.Y.Corp.LCH reinvestment 137.3300 +0.81% +10.71%
DWS Invest Euro H.Y.Corp.ND paying dividend 99.8700 -1.91% +1.37%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,170.6100 -1.59% +2.33%
DWS Invest Euro H.Y.Corp.LD paying dividend 110.5800 -1.52% +2.60%

Performance

YTD
  -4.14%
6 Months
  -4.18%
1 Year
  -1.91%
3 Years  
+1.38%
5 Years  
+15.69%
Since start  
+38.08%
Year
2019  
+9.33%
2018
  -4.54%
2017  
+5.72%
2016  
+11.26%
2015  
+3.00%
2014  
+3.45%
2013  
+7.91%