DWS Invest Euro H.Y.Corp.NDQ/  LU1054332397  /

Fonds
NAV8/13/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
94.8500EUR +0.08% 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
2017 - - - - 0.97 0.01 0.66 0.17 0.52 1.01 -0.21 -0.17 -
2018 0.23 -0.55 -0.39 0.61 -1.24 -0.58 1.34 0.23 0.05 -1.15 -2.26 -0.87 -4.52%
2019 2.06 1.53 0.87 1.65 -1.74 1.91 0.41 0.46 -0.60 -0.07 1.24 1.30 +9.32%
2020 0.03 -1.54 -13.91 6.23 2.12 2.67 1.48 1.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 13.04% 9.52% 5.79% -%
Sharpe ratio -0.40 -0.54 0.01 0.22 -
Best month +6.23% +6.23% +6.23% +6.23% -
Worst month -13.91% -13.91% -13.91% -13.91% -
Maximum loss -20.83% -20.83% -20.83% -20.83% -
Outperformance +1.61% - +1.80% +2.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 120.6300 -0.67% +1.46%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 99.3400 -0.71% +1.34%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 94.8500 -0.37% +2.33%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 113.1500 +0.82% +6.04%
DWS Invest Euro H.Y.Corp.ID paying dividend 99.7300 - -
DWS Invest Euro H.Y.Corp.FC reinvestment 161.0300 +0.47% +4.95%
DWS Invest Euro H.Y.Corp.FD paying dividend 103.5200 +0.45% +4.94%
DWS Invest Euro H.Y.Corp.LCH reinvestment 138.7800 +2.31% +11.69%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 142.8500 +2.78% +13.09%
DWS Invest Euro H.Y.Corp.IC reinvestment 107.9200 +0.72% +5.72%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 100.0800 +0.82% +6.03%
DWS Invest Euro H.Y.Corp.TFC reinvestment 103.1900 +0.47% -
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 114.8100 +0.03% +3.50%
DWS Invest Euro H.Y.Corp.LC reinvestment 155.3000 +0.03% +3.55%
DWS Invest Euro H.Y.Corp.NC reinvestment 139.4800 -0.37% +2.33%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 107.5800 +2.25% +11.55%
DWS Invest Euro H.Y.Corp.ND paying dividend 100.8800 -0.38% +2.31%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,182.7400 -0.05% +3.29%
DWS Invest Euro H.Y.Corp.LD paying dividend 111.7100 +0.02% +3.55%

Performance

YTD
  -3.17%
6 Months
  -3.82%
1 Year
  -0.37%
3 Years  
+2.33%
5 Years     -
Since start  
+4.09%
Year
2019  
+9.32%
2018
  -4.52%
 

Dividends

7/16/2020 0.83 EUR
4/20/2020 0.71 EUR
1/17/2020 0.76 EUR
10/17/2019 0.72 EUR
7/16/2019 0.84 EUR
4/16/2019 0.86 EUR
1/17/2019 0.70 EUR
10/17/2018 0.72 EUR
7/17/2018 0.96 EUR
4/18/2018 0.50 EUR
1/17/2018 0.51 EUR
10/18/2017 0.51 EUR
7/18/2017 0.50 EUR