DWS Invest Euro H.Y.Corp.TFC/  LU1663875406  /

Fonds
NAV8/6/2020 Chg.+0.1600 Type of yield Investment Focus Investment company
102.6000EUR +0.16% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.31 -0.50 -0.33 0.68 -1.17 -0.55 1.41 0.31 0.11 -1.08 -2.19 -0.79 -3.76%
2019 2.13 1.60 0.94 1.73 -1.67 1.99 0.48 0.53 -0.54 0.01 1.30 1.38 +10.25%
2020 0.10 -1.48 -13.84 6.32 2.18 2.75 1.56 0.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 13.05% 9.52% -% -%
Sharpe ratio -0.41 -0.53 0.03 - -
Best month +6.32% +6.32% +6.32% +6.32% -
Worst month -13.84% -13.84% -13.84% -13.84% -
Maximum loss -20.77% -20.77% -20.77% - -
Outperformance +1.93% - +2.60% - -
 
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
  -3.23%
6 Months
  -3.75%
1 Year
  -0.14%
3 Years     -
5 Years     -
Since start  
+2.60%
Year
2019  
+10.25%
2018
  -3.76%