DetailsChartProfileRisk matrixNewsDocuments

DWS Invest Euro H.Y.Corp.TFD/  LU1663877287  /

Fonds
NAV2024-04-24 Chg.+0.0600 Type of yield Investment Focus Investment company
89.8800EUR +0.07% 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 0.31 -0.49 -0.30 0.67 -1.19 -0.55 1.40 0.30 0.11 -1.07 -2.19 -0.80 -3.79%
2019 2.14 1.60 0.95 1.72 -1.66 1.98 0.48 0.53 -0.56 0.01 1.30 1.38 +10.24%
2020 0.10 -1.47 -13.84 6.32 2.19 2.74 1.56 1.29 -0.38 0.32 3.97 0.77 +2.17%
2021 0.50 0.47 0.46 0.50 0.21 0.63 0.36 0.36 -0.24 -0.68 -0.42 1.08 +3.30%
2022 -1.51 -2.72 -0.06 -2.53 -1.67 -7.30 5.48 -0.20 -4.00 1.05 3.88 -0.65 -10.36%
2023 3.53 0.27 -0.01 0.52 0.75 0.24 0.95 0.40 0.41 -0.16 1.98 2.05 +11.42%
2024 1.01 0.27 0.56 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.19% 2.00% 4.01% 5.38%
Sharpe ratio 1.47 4.46 2.58 -0.68 -0.33
Best month +2.05% +2.05% +2.05% +5.48% +6.32%
Worst month +0.20% -0.16% -0.16% -7.30% -13.84%
Maximum loss -0.82% -0.82% -1.29% -15.68% -20.76%
Outperformance +0.58% - +0.97% +3.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 128.5700 +7.93% +0.48%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.1900 +7.91% +1.21%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 87.8500 +8.13% +0.83%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 126.6400 +9.43% +4.49%
DWS Invest Euro H.Y.Corp.ID paying dividend 94.7300 +9.31% +4.18%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 92.7600 +9.60% +4.98%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.7200 +6.63% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.6800 +7.93% -0.16%
DWS Invest Euro H.Y.Corp.FC reinvestment 177.9900 +9.06% +3.43%
DWS Invest Euro H.Y.Corp.FD paying dividend 98.3800 +9.05% +3.43%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.0100 +10.86% +8.67%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.3400 +9.32% +4.18%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.0200 +9.43% +4.50%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.3700 +6.67% -0.07%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.1500 +7.00% +1.04%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.0600 +9.05% +3.44%
DWS Invest Euro H.Y.Corp.TFD paying dividend 89.8800 +9.04% +3.44%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.2400 +10.83% +8.72%
DWS Invest Euro H.Y.Corp.NC reinvestment 149.3900 +8.13% +0.82%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.1300 +10.33% +7.26%
DWS Invest Euro H.Y.Corp.LCH reinvestment 159.4300 +10.39% +7.09%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.1300 +8.13% +0.83%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,295.8101 +8.50% +2.61%
DWS Invest Euro H.Y.Corp.LC reinvestment 168.8100 +8.56% +2.04%
DWS Invest Euro H.Y.Corp.LD paying dividend 106.3200 +8.57% +2.05%

Performance

YTD  
+2.06%
6 Months  
+6.58%
1 Year  
+9.04%
3 Years  
+3.44%
5 Years  
+11.09%
Since start  
+14.02%
Year
2023  
+11.42%
2022
  -10.36%
2021  
+3.30%
2020  
+2.17%
2019  
+10.24%
2018
  -3.79%
 

Dividends

2024-03-08 3.63 EUR
2023-03-10 3.62 EUR
2022-03-25 3.30 EUR
2022-03-04 0.05 EUR
2021-03-05 3.31 EUR
2020-03-06 3.73 EUR
2019-03-08 4.09 EUR
2018-03-09 0.61 EUR