DWS Invest Euro H.Y.Corp.LD/  LU0616839766  /

Fonds
NAV5/25/2022 Chg.-0.1900 Type of yield Investment Focus Investment company
102.8300EUR -0.18% 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 -2.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.34% 3.21% 5.97% 4.80%
Sharpe ratio -4.63 -3.84 -2.47 0.00 0.17
Best month +1.04% +1.04% +1.04% +6.26% +6.26%
Worst month -2.76% -2.76% -2.76% -13.87% -13.87%
Maximum loss -9.43% -9.43% -9.93% -20.80% -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 116.5500 -8.97% -3.06%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 91.6400 -8.54% -2.69%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 87.5600 -8.66% -2.24%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 112.2300 -7.56% +1.32%
DWS Invest Euro H.Y.Corp.ID paying dividend 91.6700 -7.66% -
DWS Invest Euro H.Y.Corp.RDQ paying dividend 89.4000 -7.43% +1.77%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 90.8400 - -
DWS Invest Euro H.Y.Corp.PFD paying dividend 89.3200 -11.02% -
DWS Invest Euro H.Y.Corp.FC reinvestment 158.7700 -7.87% +0.30%
DWS Invest Euro H.Y.Corp.FD paying dividend 95.2000 -7.88% +0.28%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 143.0200 -7.14% +4.84%
DWS Invest Euro H.Y.Corp.IC reinvestment 106.8500 -7.66% +1.01%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 91.9500 -7.56% +1.32%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 112.6400 -8.13% -0.72%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 99.7800 -7.78% -
DWS Invest Euro H.Y.Corp.TFC reinvestment 101.7400 -7.88% +0.29%
DWS Invest Euro H.Y.Corp.TFD paying dividend 86.9600 -7.87% +0.26%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 110.6400 -7.12% +4.68%
DWS Invest Euro H.Y.Corp.LC reinvestment 151.8900 -8.29% -1.06%
DWS Invest Euro H.Y.Corp.NC reinvestment 135.4500 -8.66% -2.23%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 98.1900 -7.57% +3.33%
DWS Invest Euro H.Y.Corp.LCH reinvestment 137.8500 -7.56% +3.43%
DWS Invest Euro H.Y.Corp.ND paying dividend 92.9600 -8.65% -2.23%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,163.4000 -8.00% -0.48%
DWS Invest Euro H.Y.Corp.LD paying dividend 102.8300 -8.30% -1.06%

Performance

YTD
  -9.25%
6 Months
  -8.84%
1 Year
  -8.30%
3 Years
  -1.06%
5 Years  
+2.28%
Since start  
+51.90%
Year
2021  
+2.83%
2020  
+1.72%
2019  
+9.77%
2018
  -4.17%
2017  
+6.15%
2016  
+11.70%
2015  
+3.42%
2014  
+3.87%
2013  
+8.37%
 

Dividends

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