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DWS Invest Euro H.Y.Corp.RDQ/  LU1808738642  /

Fonds
NAV2024-04-25 Chg.-0.1200 Type of yield Investment Focus Investment company
92.6400EUR -0.13% 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
2018 - - - - -1.06 -0.51 1.44 0.36 0.15 -1.04 -2.15 -0.76 -
2019 2.18 1.64 0.98 1.77 -1.61 2.01 0.53 0.58 -0.50 0.05 1.34 1.42 +10.81%
2020 0.14 -1.44 -13.81 6.36 2.22 2.79 1.61 1.34 -0.33 0.36 4.02 0.81 +2.68%
2021 0.55 0.51 0.52 0.53 0.25 0.68 0.40 0.40 -0.20 -0.63 -0.38 1.12 +3.81%
2022 -1.46 -2.70 0.00 -2.50 -1.64 -7.27 5.53 -0.16 -3.96 1.09 3.91 -0.60 -9.92%
2023 3.58 0.33 0.02 0.56 0.78 0.29 0.98 0.45 0.45 -0.11 2.00 2.10 +11.98%
2024 1.07 0.31 0.60 0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.13% 2.00% 4.00% 5.38%
Sharpe ratio 1.49 4.63 2.86 -0.57 -0.23
Best month +2.10% +2.10% +2.10% +5.53% +6.36%
Worst month +0.10% -0.11% -0.11% -7.27% -13.81%
Maximum loss -0.81% -0.81% -1.23% -15.35% -20.74%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 128.3900 +7.91% +0.34%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.0600 +7.88% +1.06%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 87.7300 +8.11% +0.69%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 126.4700 +9.40% +4.35%
DWS Invest Euro H.Y.Corp.ID paying dividend 94.6000 +9.30% +4.03%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 92.6400 +9.59% +4.85%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.5700 +6.60% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.5500 +7.90% -0.30%
DWS Invest Euro H.Y.Corp.FC reinvestment 177.7500 +9.03% +3.30%
DWS Invest Euro H.Y.Corp.FD paying dividend 98.2500 +9.04% +3.29%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 166.8000 +10.85% +8.53%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.1700 +9.30% +4.03%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 94.8900 +9.42% +4.36%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.1800 +6.63% -0.23%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 108.9800 +6.96% +0.88%
DWS Invest Euro H.Y.Corp.TFC reinvestment 113.9000 +9.03% +3.29%
DWS Invest Euro H.Y.Corp.TFD paying dividend 89.7600 +9.02% +3.30%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.0800 +10.82% +8.59%
DWS Invest Euro H.Y.Corp.NC reinvestment 149.1900 +8.11% +0.69%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.0000 +10.31% +7.13%
DWS Invest Euro H.Y.Corp.LCH reinvestment 159.2300 +10.38% +6.96%
DWS Invest Euro H.Y.Corp.ND paying dividend 95.9900 +8.10% +0.69%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,294.0200 +8.48% +2.47%
DWS Invest Euro H.Y.Corp.LC reinvestment 168.5800 +8.54% +1.90%
DWS Invest Euro H.Y.Corp.LD paying dividend 106.1700 +8.54% +1.90%

Performance

YTD  
+2.09%
6 Months  
+6.63%
1 Year  
+9.59%
3 Years  
+4.85%
5 Years  
+13.94%
Since start  
+17.33%
Year
2023  
+11.98%
2022
  -9.92%
2021  
+3.81%
2020  
+2.68%
2019  
+10.81%
 

Dividends

2024-04-17 0.88 EUR
2024-01-17 0.93 EUR
2023-10-18 1.06 EUR
2023-07-18 0.90 EUR
2023-04-20 1.08 EUR
2023-01-17 1.20 EUR
2022-10-19 0.61 EUR
2022-07-18 1.06 EUR
2022-04-20 0.87 EUR
2022-01-18 0.33 EUR
2021-10-18 0.80 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 1.08 EUR
2020-04-20 1.33 EUR
2020-01-17 1.14 EUR
2019-10-17 1.09 EUR
2019-07-16 1.16 EUR
2019-04-16 1.14 EUR
2019-01-17 1.60 EUR
2018-10-17 0.50 EUR
2018-07-17 0.49 EUR