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DWS Invest Euro H.Y.Corp.FC/  LU0616840772  /

Fonds
NAV2024-04-24 Chg.+0.1300 Type of yield Investment Focus Investment company
177.9900EUR +0.07% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.21 1.77 2.14 1.17 2.29 -
2013 0.15 0.63 0.77 1.24 -0.26 -1.63 1.83 0.52 1.49 2.14 0.87 0.81 +8.86%
2014 0.54 1.64 0.43 0.80 0.51 0.64 -0.29 0.98 -1.47 -0.08 0.92 -0.33 +4.35%
2015 1.26 2.50 0.53 0.81 0.45 -1.17 0.81 -0.88 -2.90 3.05 0.95 -1.47 +3.88%
2016 -1.13 -0.23 4.27 2.26 0.17 -0.16 2.71 2.19 -0.47 0.74 -0.62 2.00 +12.21%
2017 0.66 1.22 -0.09 1.08 1.05 0.10 0.74 0.24 0.59 1.09 -0.13 -0.09 +6.64%
2018 0.30 -0.48 -0.30 0.68 -1.17 -0.54 1.41 0.31 0.11 -1.07 -2.19 -0.80 -3.73%
2019 2.13 1.60 0.94 1.72 -1.66 1.98 0.47 0.53 -0.54 0.01 1.30 1.38 +10.26%
2020 0.10 -1.47 -13.84 6.32 2.18 2.75 1.56 1.30 -0.37 0.31 3.97 0.77 +2.18%
2021 0.50 0.47 0.47 0.50 0.21 0.64 0.36 0.36 -0.24 -0.68 -0.41 1.08 +3.30%
2022 -1.51 -2.73 -0.05 -2.53 -1.68 -7.30 5.48 -0.20 -4.01 1.05 3.87 -0.64 -10.36%
2023 3.53 0.27 -0.01 0.51 0.75 0.24 0.95 0.41 0.41 -0.15 1.98 2.05 +11.42%
2024 1.01 0.27 0.56 0.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.17% 1.99% 4.01% 5.38%
Sharpe ratio 1.48 4.49 2.60 -0.69 -0.33
Best month +2.05% +2.05% +2.05% +5.48% +6.32%
Worst month +0.20% -0.15% -0.15% -7.30% -13.84%
Maximum loss -0.81% -0.81% -1.29% -15.68% -20.77%
Outperformance +2.52% - +3.54% +4.02% +11.91%
 
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  
+9.06%
3 Years  
+3.43%
5 Years  
+11.12%
Since start  
+77.99%
Year
2023  
+11.42%
2022
  -10.36%
2021  
+3.30%
2020  
+2.18%
2019  
+10.26%
2018
  -3.73%
2017  
+6.64%
2016  
+12.21%
2015  
+3.88%