DWS Invest Euro H.Y.Corp.NDQ/ LU1054332397 /
NAV2024-03-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.5800EUR | -0.02% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
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 | 1.24 | -0.44 | 0.24 | 3.90 | 0.70 | +1.31% |
2021 | 0.43 | 0.41 | 0.40 | 0.43 | 0.14 | 0.58 | 0.28 | 0.28 | -0.30 | -0.75 | -0.48 | 1.01 | +2.43% |
2022 | -1.59 | -2.79 | -0.12 | -2.61 | -1.75 | -7.37 | 5.40 | -0.27 | -4.07 | 0.97 | 3.80 | -0.71 | -11.13% |
2023 | 3.47 | 0.20 | -0.08 | 0.44 | 0.67 | 0.16 | 0.88 | 0.33 | 0.34 | -0.23 | 1.91 | 1.97 | +10.48% |
2024 | 0.94 | 0.20 | 0.51 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.11% | 2.37% | 2.35% | 4.00% | 5.38% |
Sharpe ratio | 2.21 | 2.69 | 2.38 | -0.89 | -0.41 |
Best month | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
Worst month | +0.20% | -0.23% | -0.23% | -7.37% | -13.91% |
Maximum loss | -0.82% | -1.37% | -1.37% | -16.31% | -20.83% |
Outperformance | -0.06% | - | +0.04% | +0.61% | - |
All quotes in EUR
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 | +1.66% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +9.51% | ||
3 Years | +1.11% | ||
5 Years | +8.83% | ||
Since start | +11.35% | ||
Year | |||
2023 | +10.48% | ||
2022 | -11.13% | ||
2021 | +2.43% | ||
2020 | +1.31% | ||
2019 | +9.32% | ||
2018 | -4.52% |
Dividends
2024-01-17 | 0.89 EUR |
2023-10-18 | 1.01 EUR |
2023-07-18 | 0.87 EUR |
2023-04-20 | 1.04 EUR |
2023-01-17 | 1.16 EUR |
2022-10-19 | 1.18 EUR |
2022-07-18 | 1.04 EUR |
2022-04-20 | 0.85 EUR |
2022-01-18 | 0.33 EUR |
2021-10-18 | 0.79 EUR |
2021-07-16 | 0.80 EUR |
2021-04-20 | 0.64 EUR |
2021-01-19 | 0.71 EUR |
2020-10-16 | 0.77 EUR |
2020-07-16 | 0.83 EUR |
2020-04-20 | 0.71 EUR |
2020-01-17 | 0.76 EUR |
2019-10-17 | 0.72 EUR |
2019-07-16 | 0.84 EUR |
2019-04-16 | 0.86 EUR |
2019-01-17 | 0.70 EUR |
2018-10-17 | 0.72 EUR |
2018-07-17 | 0.96 EUR |
2018-04-18 | 0.50 EUR |
2018-01-17 | 0.51 EUR |
2017-10-18 | 0.51 EUR |
2017-07-18 | 0.50 EUR |