DWS Invest Euro H.Y.Corp.PFD/ LU2244927310 /
| NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5500EUR | -0.14% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.36 | 0.42 | 0.13 | 0.55 | 0.27 | 0.28 | -0.34 | -0.79 | -0.52 | 1.01 | - |
| 2022 | -1.63 | -2.87 | -0.20 | -2.66 | -1.81 | -7.49 | 5.46 | -0.31 | -4.13 | 0.94 | 3.82 | -0.75 | -11.61% |
| 2023 | 3.47 | 0.18 | -0.12 | 0.42 | 0.66 | 0.15 | 0.85 | 0.31 | 0.31 | -0.25 | 1.88 | 1.96 | +10.19% |
| 2024 | 0.92 | 0.26 | 0.47 | -0.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.14% | 2.00% | 4.05% | -% |
| Sharpe ratio | 0.73 | 3.85 | 2.01 | -0.98 | - |
| Best month | +1.96% | +1.96% | +1.96% | +5.46% | - |
| Worst month | -0.02% | -0.25% | -0.25% | -7.49% | - |
| Maximum loss | -0.83% | -0.83% | -1.41% | -16.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.3900 | +7.91% | +0.34% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.0600 | +7.88% | +1.06% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.7300 | +8.11% | +0.69% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.4700 | +9.40% | +4.35% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.6000 | +9.30% | +4.03% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.6400 | +9.59% | +4.85% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.5700 | +6.60% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.5500 | +7.90% | -0.30% | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.7500 | +9.03% | +3.30% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.2500 | +9.04% | +3.29% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.8000 | +10.85% | +8.53% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.1700 | +9.30% | +4.03% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.8900 | +9.42% | +4.36% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.1800 | +6.63% | -0.23% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 108.9800 | +6.96% | +0.88% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.9000 | +9.03% | +3.29% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.7600 | +9.02% | +3.30% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.0800 | +10.82% | +8.59% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.1900 | +8.11% | +0.69% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.0000 | +10.31% | +7.13% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 159.2300 | +10.38% | +6.96% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 95.9900 | +8.10% | +0.69% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,294.0200 | +8.48% | +2.47% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.5800 | +8.54% | +1.90% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.1700 | +8.54% | +1.90% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +7.90% | ||
| 3 Years | -0.30% | ||
| 5 Years | - | ||
| Since start | -0.02% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -11.61% | ||
Dividends
| 2024-03-08 | 2.73 EUR |
| 2023-03-10 | 2.42 EUR |
| 2022-03-04 | 2.02 EUR |
