DWS Invest Euro H.Y.Corp.LD/ LU0616839766 /
| NAV6/1/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3300EUR | +0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.18 | 1.74 | 2.09 | 1.14 | 2.25 | - |
| 2013 | 0.11 | 0.60 | 0.73 | 1.21 | -0.30 | -1.67 | 1.79 | 0.49 | 1.45 | 2.11 | 0.83 | 0.78 | +8.37% |
| 2014 | 0.49 | 1.60 | 0.40 | 0.76 | 0.47 | 0.60 | -0.33 | 0.95 | -1.51 | -0.12 | 0.88 | -0.36 | +3.87% |
| 2015 | 1.22 | 2.47 | 0.49 | 0.77 | 0.43 | -1.21 | 0.77 | -0.92 | -2.93 | 3.02 | 0.92 | -1.51 | +3.42% |
| 2016 | -1.16 | -0.27 | 4.25 | 2.22 | 0.13 | -0.20 | 2.67 | 2.15 | -0.51 | 0.70 | -0.66 | 1.96 | +11.70% |
| 2017 | 0.62 | 1.19 | -0.13 | 1.04 | 1.01 | 0.07 | 0.70 | 0.20 | 0.56 | 1.06 | -0.18 | -0.12 | +6.15% |
| 2018 | 0.26 | -0.52 | -0.35 | 0.64 | -1.21 | -0.58 | 1.37 | 0.27 | 0.08 | -1.11 | -2.23 | -0.84 | -4.17% |
| 2019 | 2.09 | 1.56 | 0.91 | 1.68 | -1.70 | 1.95 | 0.44 | 0.49 | -0.57 | -0.03 | 1.27 | 1.34 | +9.77% |
| 2020 | 0.07 | -1.51 | -13.87 | 6.26 | 2.15 | 2.72 | 1.52 | 1.26 | -0.41 | 0.28 | 3.93 | 0.73 | +1.72% |
| 2021 | 0.46 | 0.43 | 0.44 | 0.45 | 0.18 | 0.60 | 0.32 | 0.32 | -0.28 | -0.71 | -0.45 | 1.04 | +2.83% |
| 2022 | -1.55 | -2.76 | -0.08 | -2.57 | -1.71 | -7.33 | 5.44 | -0.24 | -4.04 | 1.00 | 3.84 | -0.68 | -10.77% |
| 2023 | 3.50 | 0.23 | -0.05 | 0.48 | 0.71 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.43% | 5.74% | 4.18% | 5.41% |
| Sharpe ratio | 2.74 | 1.64 | -0.20 | -0.40 | -0.49 |
| Best month | +3.50% | +3.50% | +5.44% | +5.44% | +6.26% |
| Worst month | -0.68% | -0.68% | -7.33% | -7.33% | -13.87% |
| Maximum loss | -2.83% | -2.83% | -7.67% | -15.99% | -20.80% |
| Outperformance | +1.97% | - | +2.64% | +2.34% | +8.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 120.0400 | +2.07% | +3.89% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 89.7700 | +2.34% | +4.61% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 85.3900 | +1.90% | +4.25% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 116.8000 | +3.12% | +8.04% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 91.2200 | +3.02% | +7.73% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 89.0600 | +3.29% | +8.56% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 93.2000 | +1.67% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 89.1000 | +1.56% | - | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 164.6700 | +2.77% | +6.95% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 94.7200 | +2.77% | +6.95% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 152.2700 | +5.47% | +11.75% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 111.0900 | +3.01% | +7.72% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 91.4900 | +3.12% | +8.04% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 115.5100 | +1.62% | +5.21% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 102.7200 | +2.00% | - | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 105.5200 | +2.77% | +6.94% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 86.5300 | +2.78% | +6.94% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 117.8600 | +5.52% | +11.85% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 156.8100 | +2.30% | +5.51% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 139.2700 | +1.89% | +4.25% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 99.2800 | +5.13% | +10.31% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 145.9400 | +4.89% | +10.16% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 92.4900 | +1.90% | +4.25% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,204.5000 | +2.59% | +6.47% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 102.3300 | +2.30% | +5.51% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +2.30% | ||
| 3 Years | +5.51% | ||
| 5 Years | +4.05% | ||
| 10 Years | +39.22% | ||
| Since start | +56.83% | ||
| Year | |||
| 2022 | -10.77% | ||
| 2021 | +2.83% | ||
| 2020 | +1.72% | ||
| 2019 | +9.77% | ||
| 2018 | -4.17% | ||
| 2017 | +6.15% | ||
| 2016 | +11.70% | ||
| 2015 | +3.42% | ||
| 2014 | +3.87% | ||
Dividends
| 3/10/2023 | 3.79 EUR |
| 3/25/2022 | 3.37 EUR |
| 3/4/2022 | 0.05 EUR |
| 3/5/2021 | 3.42 EUR |
| 3/6/2020 | 3.88 EUR |
| 3/8/2019 | 4.36 EUR |
| 3/9/2018 | 4.32 EUR |
| 3/10/2017 | 4.81 EUR |
| 3/4/2016 | 5.49 EUR |
| 3/6/2015 | 6.21 EUR |
| 3/7/2014 | 6.34 EUR |
| 3/8/2013 | 2.56 EUR |