DWS Invest Euro H.Y.Corp.NC/ LU0616840186 /
NAV2024-03-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.1900EUR | -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 | 1.22 | -0.44 | 0.24 | 3.90 | 0.70 | +1.32% |
2021 | 0.42 | 0.41 | 0.39 | 0.42 | 0.15 | 0.57 | 0.28 | 0.29 | -0.31 | -0.75 | -0.48 | 1.01 | +2.43% |
2022 | -1.59 | -2.79 | -0.13 | -2.60 | -1.75 | -7.36 | 5.40 | -0.27 | -4.08 | 0.97 | 3.80 | -0.72 | -11.13% |
2023 | 3.46 | 0.20 | -0.09 | 0.44 | 0.68 | 0.17 | 0.88 | 0.33 | 0.34 | -0.23 | 1.90 | 1.97 | +10.48% |
2024 | 0.94 | 0.20 | 0.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.10% | 2.36% | 2.29% | 4.00% | 5.38% |
Sharpe ratio | 2.02 | 2.70 | 2.82 | -0.89 | -0.42 |
Best month | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
Worst month | +0.20% | -0.23% | -0.23% | -7.36% | -13.90% |
Maximum loss | -0.82% | -1.37% | -1.37% | -16.31% | -20.84% |
Outperformance | +0.32% | - | +0.90% | +1.01% | +4.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.4300 | +10.10% | +0.82% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.9800 | +10.11% | +1.54% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5700 | +10.32% | +1.16% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.3200 | +11.64% | +4.85% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.5000 | +11.53% | +4.52% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.3900 | +11.81% | +5.33% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7600 | +8.84% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.5800 | +10.13% | +0.18% | |
DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.6000 | +11.26% | +3.79% | |
DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.1600 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.3900 | +13.16% | +8.95% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.0400 | +11.52% | +4.53% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.7700 | +11.63% | +4.84% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.4100 | +8.89% | +0.49% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.1600 | +9.21% | +1.62% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.8000 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.6800 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.7600 | +13.15% | +9.03% | |
DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.1900 | +10.32% | +1.16% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.1900 | +12.24% | +7.16% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.9100 | +12.67% | +7.38% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 95.9900 | +10.31% | +1.16% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,293.5400 | +10.68% | +2.99% | |
DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.5100 | +10.75% | +2.38% | |
DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.1300 | +10.75% | +2.39% |
Performance
YTD | +1.65% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +10.32% | ||
3 Years | +1.16% | ||
5 Years | +8.71% | ||
Since start | +49.19% | ||
Year | |||
2023 | +10.48% | ||
2022 | -11.13% | ||
2021 | +2.43% | ||
2020 | +1.32% | ||
2019 | +9.33% | ||
2018 | -4.54% | ||
2017 | +5.72% | ||
2016 | +11.26% | ||
2015 | +3.00% |