DWS Invest Euro H.Y.Corp.PFC/  LU1054332470  /

Fonds
NAV8/6/2020 Chg.+0.1800 Type of yield Investment Focus Investment company
119.9500EUR +0.15% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.94 -
2017 0.57 1.15 -0.18 1.00 0.97 0.01 0.64 0.15 0.50 1.01 -0.23 -0.19 +5.52%
2018 0.22 -0.58 -0.41 0.59 -1.29 -0.64 1.33 0.22 0.03 -1.20 -2.31 -0.90 -4.88%
2019 2.05 1.52 0.87 1.64 -1.78 1.91 0.39 0.45 -0.65 -0.09 1.22 1.31 +9.12%
2020 0.02 -1.59 -14.05 6.27 2.11 2.67 1.48 0.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 13.16% 9.60% 5.84% -%
Sharpe ratio -0.50 -0.61 -0.09 0.11 -
Best month +6.27% +6.27% +6.27% +6.27% -
Worst month -14.05% -14.05% -14.05% -14.05% -
Maximum loss -21.02% -21.02% -21.02% -21.02% -
Outperformance +1.42% - +1.48% +1.23% -
 
All quotes in EUR

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
  -3.93%
6 Months
  -4.35%
1 Year
  -1.28%
3 Years  
+0.56%
5 Years     -
Since start  
+6.68%
Year
2019  
+9.12%
2018
  -4.88%
2017  
+5.52%