DWS Invest Euro H.Y.Corp.LDMH/ LU0616840939 /
| NAV9/25/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3800USD | -0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.36 | 0.84 | -0.54 | 2.16 | - |
| 2017 | 0.79 | 1.27 | 0.03 | 1.20 | 1.14 | 0.26 | 0.87 | 0.38 | 0.69 | 1.19 | -0.02 | 0.19 | +8.30% |
| 2018 | 0.49 | -0.41 | -0.04 | 0.81 | -1.02 | -0.36 | 1.57 | 0.51 | 0.26 | -0.88 | -2.03 | -0.55 | -1.68% |
| 2019 | 2.38 | 1.79 | 1.13 | 1.95 | -1.43 | 2.18 | 0.69 | 0.76 | -0.37 | 0.21 | 1.43 | 1.61 | +12.97% |
| 2020 | 0.26 | -1.36 | -13.54 | 6.43 | 2.23 | 2.81 | 1.61 | 1.27 | -0.34 | 0.36 | 3.97 | 0.95 | +3.34% |
| 2021 | 0.51 | 0.50 | 0.51 | 0.53 | 0.23 | 0.62 | 0.38 | 0.37 | -0.22 | -0.68 | -0.48 | 1.22 | +3.54% |
| 2022 | -1.48 | -2.75 | 0.06 | -2.49 | -1.60 | -7.11 | 5.68 | 0.02 | -3.79 | 1.16 | 4.15 | -0.37 | -8.79% |
| 2023 | 3.72 | 0.43 | 0.15 | 0.64 | 0.88 | 0.41 | 1.02 | 0.52 | 0.71 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 1.49% | 3.79% | 4.00% | 5.38% |
| Sharpe ratio | 2.98 | 4.25 | 2.31 | -0.30 | -0.19 |
| Best month | +3.72% | +1.02% | +4.15% | +5.68% | +6.43% |
| Worst month | -0.37% | +0.15% | -3.79% | -7.11% | -13.54% |
| Maximum loss | -2.63% | -0.91% | -2.63% | -15.20% | -20.56% |
| Outperformance | +4.48% | - | +1.08% | +6.10% | +12.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 122.2100 | +9.77% | +1.90% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 90.5100 | +9.85% | +2.68% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 86.1200 | +9.64% | +2.29% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 119.4600 | +10.95% | +6.00% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 93.2600 | +10.83% | +5.68% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 90.2100 | +11.14% | +6.49% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 94.6300 | +8.73% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 90.7000 | +9.36% | - | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 168.2300 | +10.58% | +4.93% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 96.7700 | +10.58% | +4.93% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 156.4400 | +13.09% | +9.86% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 113.5800 | +10.84% | +5.68% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 93.5700 | +10.95% | +6.00% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 117.3000 | +8.74% | +2.65% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 104.4100 | +9.09% | +3.81% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 107.8000 | +10.58% | +4.93% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 88.4000 | +10.57% | +4.94% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 121.1000 | +13.17% | +9.98% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 141.9000 | +9.64% | +2.29% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 100.3800 | +12.68% | +8.51% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 149.7500 | +12.62% | +8.30% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 94.2400 | +9.65% | +2.29% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,228.7400 | +10.16% | +4.34% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 159.9700 | +10.07% | +3.52% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 104.3900 | +10.08% | +3.52% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +12.68% | ||
| 3 Years | +8.51% | ||
| 5 Years | +15.61% | ||
| 10 Years | - | ||
| Since start | +31.21% | ||
| Year | |||
| 2022 | -8.79% | ||
| 2021 | +3.54% | ||
| 2020 | +3.34% | ||
| 2019 | +12.97% | ||
| 2018 | -1.68% | ||
| 2017 | +8.30% | ||
Dividends
| 9/18/2023 | 0.36 USD |
| 8/16/2023 | 0.36 USD |
| 7/18/2023 | 0.36 USD |
| 6/20/2023 | 0.36 USD |
| 5/17/2023 | 0.36 USD |
| 4/20/2023 | 0.36 USD |
| 3/16/2023 | 0.36 USD |
| 2/16/2023 | 0.36 USD |
| 1/17/2023 | 0.36 USD |
| 12/16/2022 | 0.41 USD |
| 11/16/2022 | 0.41 USD |
| 10/19/2022 | 0.41 USD |
| 9/16/2022 | 0.41 USD |
| 8/16/2022 | 0.41 USD |
| 7/18/2022 | 0.41 USD |
| 6/21/2022 | 0.41 USD |
| 5/17/2022 | 0.41 USD |
| 4/20/2022 | 0.41 USD |
| 3/16/2022 | 0.41 USD |
| 2/16/2022 | 0.41 USD |
| 1/18/2022 | 0.41 USD |
| 12/16/2021 | 0.42 USD |
| 11/16/2021 | 0.42 USD |
| 10/18/2021 | 0.42 USD |
| 9/16/2021 | 0.42 USD |
| 8/17/2021 | 0.42 USD |
| 7/16/2021 | 0.42 USD |
| 6/17/2021 | 0.42 USD |
| 5/19/2021 | 0.42 USD |
| 4/20/2021 | 0.42 USD |
| 3/16/2021 | 0.42 USD |
| 2/16/2021 | 0.42 USD |
| 1/19/2021 | 0.42 USD |
| 12/16/2020 | 0.42 USD |
| 11/17/2020 | 0.42 USD |
| 10/16/2020 | 0.42 USD |
| 9/16/2020 | 0.42 USD |
| 8/18/2020 | 0.42 USD |
| 7/16/2020 | 0.42 USD |
| 6/17/2020 | 0.42 USD |
| 5/19/2020 | 0.42 USD |
| 4/20/2020 | 0.42 USD |
| 3/17/2020 | 0.42 USD |
| 2/18/2020 | 0.42 USD |
| 1/17/2020 | 0.42 USD |
| 12/17/2019 | 0.39 USD |
| 11/18/2019 | 0.39 USD |
| 10/17/2019 | 0.39 USD |
| 9/17/2019 | 0.39 USD |
| 8/16/2019 | 0.39 USD |
| 7/16/2019 | 0.39 USD |
| 6/19/2019 | 0.39 USD |
| 5/17/2019 | 0.39 USD |
| 4/16/2019 | 0.39 USD |
| 3/18/2019 | 0.39 USD |
| 2/19/2019 | 0.39 USD |
| 1/17/2019 | 0.39 USD |
| 12/18/2018 | 0.42 USD |
| 11/16/2018 | 0.42 USD |
| 10/17/2018 | 0.42 USD |
| 9/18/2018 | 0.42 USD |
| 8/16/2018 | 0.42 USD |
| 7/17/2018 | 0.42 USD |
| 6/18/2018 | 0.42 USD |
| 5/18/2018 | 0.42 USD |
| 4/18/2018 | 0.42 USD |
| 3/16/2018 | 0.42 USD |
| 2/16/2018 | 0.41 USD |
| 1/17/2018 | 0.41 USD |
| 12/18/2017 | 0.41 USD |
| 11/16/2017 | 0.29 USD |
| 10/18/2017 | 0.31 USD |
| 9/18/2017 | 0.36 USD |
| 8/17/2017 | 0.40 USD |
| 7/18/2017 | 0.35 USD |
| 6/20/2017 | 0.37 USD |
| 5/17/2017 | 0.33 USD |
| 4/20/2017 | 0.35 USD |
| 3/16/2017 | 0.31 USD |
| 2/16/2017 | 0.33 USD |
| 1/17/2017 | 0.35 USD |
| 12/16/2016 | 0.21 USD |
| 11/16/2016 | 0.21 USD |
| 10/19/2016 | 0.37 USD |
| 9/16/2016 | 0.31 USD |