DWS Invest Euro H.Y.Corp.PFDQ/  LU1054332553  /

Fonds
NAV8/13/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
99.3400EUR +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
2016 - - - - - - - - - - - 1.94 -
2017 0.55 1.16 -0.19 1.00 0.96 0.01 0.63 0.15 0.51 1.00 -0.24 -0.18 +5.48%
2018 0.20 -0.59 -0.40 0.58 -1.29 -0.64 1.31 0.22 0.03 -1.20 -2.31 -0.90 -4.91%
2019 2.05 1.53 0.87 1.61 -1.77 1.91 0.37 0.44 -0.65 -0.10 1.22 1.31 +9.08%
2020 0.01 -1.58 -14.04 6.26 2.10 2.67 1.47 1.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 13.14% 9.59% 5.83% -%
Sharpe ratio -0.42 -0.56 -0.02 0.16 -
Best month +6.26% +6.26% +6.26% +6.26% -
Worst month -14.04% -14.04% -14.04% -14.04% -
Maximum loss -21.00% -21.00% -21.00% -21.00% -
Outperformance +1.42% - +1.45% +1.13% -
 
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
  -3.41%
6 Months
  -4.02%
1 Year
  -0.71%
3 Years  
+1.34%
5 Years     -
Since start  
+7.36%
Year
2019  
+9.08%
2018
  -4.91%
2017  
+5.48%
 

Dividends

7/16/2020 0.87 EUR
4/20/2020 0.74 EUR
1/17/2020 0.80 EUR
10/17/2019 0.76 EUR
7/16/2019 0.88 EUR
4/16/2019 0.90 EUR
1/17/2019 0.74 EUR
10/17/2018 0.76 EUR
7/17/2018 1.01 EUR
4/18/2018 0.66 EUR
1/17/2018 0.64 EUR
10/18/2017 0.67 EUR
7/18/2017 0.61 EUR
4/20/2017 0.70 EUR
1/17/2017 0.72 EUR