DWS Invest Euro H.Y.Corp.LCH SEK/ LU1322113298 /
| NAV2024-04-18 | Chg.-2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,288.7900SEK | -0.19% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2017 | 0.55 | 1.19 | -0.16 | 1.03 | 1.00 | 0.03 | 0.66 | 0.17 | 0.55 | 1.04 | -0.15 | -0.17 | +5.88% |
| 2018 | 0.25 | -0.56 | -0.39 | 0.62 | -1.19 | -0.61 | 1.37 | 0.29 | 0.02 | -1.12 | -2.25 | -0.85 | -4.41% |
| 2019 | 2.10 | 1.57 | 0.92 | 1.73 | -1.68 | 1.97 | 0.47 | 0.53 | -0.60 | -0.03 | 1.28 | 1.32 | +9.94% |
| 2020 | 0.12 | -1.48 | -14.06 | 6.26 | 2.16 | 2.71 | 1.56 | 1.31 | -0.39 | 0.31 | 3.93 | 0.75 | +1.75% |
| 2021 | 0.49 | 0.46 | 0.48 | 0.48 | 0.21 | 0.63 | 0.35 | 0.35 | -0.24 | -0.68 | -0.34 | 1.02 | +3.25% |
| 2022 | -1.50 | -2.76 | -0.09 | -2.54 | -1.74 | -7.32 | 5.49 | -0.14 | -3.99 | 1.06 | 3.77 | -0.66 | -10.50% |
| 2023 | 3.52 | 0.23 | -0.03 | 0.46 | 0.72 | 0.22 | 0.90 | 0.37 | 0.37 | -0.20 | 1.91 | 1.97 | +10.88% |
| 2024 | 0.98 | 0.23 | 0.52 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.23% | 1.96% | 4.00% | 5.40% |
| Sharpe ratio | 0.44 | 3.45 | 1.92 | -0.81 | -0.40 |
| Best month | +1.97% | +1.97% | +1.97% | +5.49% | +6.26% |
| Worst month | -0.37% | -0.37% | -0.37% | -7.32% | -14.06% |
| Maximum loss | -0.82% | -0.82% | -1.33% | -15.79% | -21.02% |
| Outperformance | +4.29% | - | +7.33% | -2.55% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 127.8800 | +7.08% | -0.22% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 91.6900 | +7.07% | +0.49% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.3700 | +7.27% | +0.13% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 125.9300 | +8.57% | +3.77% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.2000 | +8.46% | +3.45% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.2400 | +8.75% | +4.26% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.2100 | +5.80% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.1800 | +7.08% | -0.86% | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.0100 | +8.20% | +2.72% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 97.8400 | +8.20% | +2.72% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.0600 | +10.02% | +7.91% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 119.6600 | +8.46% | +3.45% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.4800 | +8.57% | +3.76% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 121.7300 | +5.84% | -0.73% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 108.5700 | +6.16% | +0.36% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.4300 | +8.20% | +2.72% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.3900 | +8.21% | +2.74% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.5000 | +9.99% | +7.97% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 148.5900 | +7.29% | +0.13% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 103.5400 | +9.48% | +6.51% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.5400 | +9.56% | +6.35% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 95.6100 | +7.29% | +0.13% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,288.7900 | +7.66% | +1.92% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 167.8900 | +7.71% | +1.33% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 105.7400 | +7.72% | +1.34% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +7.66% | ||
| 3 Years | +1.92% | ||
| 5 Years | +9.01% | ||
| Since start | +19.49% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | -10.50% | ||
| 2021 | +3.25% | ||
| 2020 | +1.75% | ||
| 2019 | +9.94% | ||
| 2018 | -4.41% | ||
| 2017 | +5.88% | ||
