DWS Invest Euro H.Y.Corp.PFDQ/ LU1054332553 /
NAV2024-03-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9800EUR | -0.02% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.94 | - |
2017 | 0.55 | 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 | 1.20 | -0.47 | 0.22 | 3.89 | 0.68 | +0.97% |
2021 | 0.40 | 0.40 | 0.36 | 0.40 | 0.14 | 0.52 | 0.27 | 0.26 | -0.34 | -0.78 | -0.50 | 1.00 | +2.14% |
2022 | -1.46 | -2.81 | -0.09 | -2.49 | -1.68 | -7.34 | 5.48 | -0.19 | -4.04 | 1.04 | 3.85 | -0.66 | -10.49% |
2023 | 3.53 | 0.21 | -0.10 | 0.46 | 0.64 | 0.21 | 0.84 | 0.31 | 0.32 | -0.26 | 1.89 | 1.97 | +10.42% |
2024 | 0.91 | 0.17 | 0.49 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.39% | 2.30% | 4.00% | 5.40% |
Sharpe ratio | 1.84 | 2.55 | 2.71 | -0.85 | -0.42 |
Best month | +1.97% | +1.97% | +1.97% | +5.48% | +6.26% |
Worst month | +0.17% | -0.26% | -0.26% | -7.34% | -14.04% |
Maximum loss | -0.83% | -1.40% | -1.42% | -16.01% | -21.00% |
Outperformance | +1.31% | - | +1.90% | +0.09% | - |
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 | +1.58% | ||
---|---|---|---|
6 Months | +4.86% | ||
1 Year | +10.11% | ||
3 Years | +1.54% | ||
5 Years | +8.44% | ||
Since start | +15.08% | ||
Year | |||
2023 | +10.42% | ||
2022 | -10.49% | ||
2021 | +2.14% | ||
2020 | +0.97% | ||
2019 | +9.08% | ||
2018 | -4.91% | ||
2017 | +5.48% |
Dividends
2024-01-17 | 0.93 EUR |
2023-10-18 | 1.06 EUR |
2023-07-18 | 0.91 EUR |
2023-04-20 | 1.09 EUR |
2023-01-17 | 1.22 EUR |
2022-10-19 | 1.24 EUR |
2022-07-18 | 1.09 EUR |
2022-04-20 | 0.89 EUR |
2022-01-18 | 0.34 EUR |
2021-10-18 | 0.83 EUR |
2021-07-16 | 0.83 EUR |
2021-04-20 | 0.67 EUR |
2021-01-19 | 0.74 EUR |
2020-10-16 | 0.81 EUR |
2020-07-16 | 0.87 EUR |
2020-04-20 | 0.74 EUR |
2020-01-17 | 0.80 EUR |
2019-10-17 | 0.76 EUR |
2019-07-16 | 0.88 EUR |
2019-04-16 | 0.90 EUR |
2019-01-17 | 0.74 EUR |
2018-10-17 | 0.76 EUR |
2018-07-17 | 1.01 EUR |
2018-04-18 | 0.66 EUR |
2018-01-17 | 0.64 EUR |
2017-10-18 | 0.67 EUR |
2017-07-18 | 0.61 EUR |
2017-04-20 | 0.70 EUR |
2017-01-17 | 0.72 EUR |