DWS Invest Euro H.Y.Corp.ID/ LU1054331589 /
| NAV2024-04-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3800EUR | +0.06% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.31 | 1.40 | - |
| 2020 | 0.13 | -1.46 | -13.83 | 6.33 | 2.21 | 2.78 | 1.59 | 1.31 | -0.35 | 0.34 | 3.99 | 0.79 | +2.43% |
| 2021 | 0.52 | 0.49 | 0.49 | 0.52 | 0.24 | 0.66 | 0.37 | 0.38 | -0.22 | -0.65 | -0.39 | 1.10 | +3.55% |
| 2022 | -1.50 | -2.72 | -0.02 | -2.52 | -1.66 | -7.28 | 5.50 | -0.18 | -3.98 | 1.06 | 3.89 | -0.63 | -10.16% |
| 2023 | 3.56 | 0.29 | 0.02 | 0.53 | 0.76 | 0.26 | 0.96 | 0.43 | 0.42 | -0.13 | 1.99 | 2.07 | +11.69% |
| 2024 | 1.04 | 0.29 | 0.58 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 2.23% | 1.96% | 4.00% | -% |
| Sharpe ratio | 1.19 | 3.88 | 2.48 | -0.68 | - |
| Best month | +2.07% | +2.07% | +2.07% | +5.50% | +6.33% |
| Worst month | -0.16% | -0.16% | -0.16% | -7.28% | -13.83% |
| Maximum loss | -0.82% | -0.82% | -1.26% | -15.52% | - |
| Outperformance | +2.29% | - | +2.98% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.1300 | +7.39% | -0.02% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 91.8700 | +6.35% | -0.27% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.5400 | +6.56% | -0.63% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.1700 | +8.88% | +3.96% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.3800 | +8.77% | +3.65% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.4200 | +8.03% | +3.48% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.4200 | +6.12% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.3600 | +7.38% | -0.66% | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.3500 | +8.51% | +2.92% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.0300 | +8.51% | +2.92% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.3600 | +10.33% | +8.10% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 119.8900 | +8.76% | +3.65% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.6600 | +8.89% | +3.96% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 121.9900 | +6.15% | -0.52% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 108.8000 | +6.48% | +0.57% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.6400 | +8.51% | +2.91% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.5600 | +8.52% | +2.93% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.7300 | +10.30% | +8.17% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 148.8700 | +7.59% | +0.32% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 103.7300 | +9.37% | +6.31% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.8200 | +9.86% | +6.54% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 95.7900 | +7.58% | +0.32% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,291.3000 | +7.97% | +2.11% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.2100 | +8.01% | +1.53% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 105.9400 | +8.02% | +1.53% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +8.77% | ||
| 3 Years | +3.65% | ||
| 5 Years | - | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | +11.69% | ||
| 2022 | -10.16% | ||
| 2021 | +3.55% | ||
| 2020 | +2.43% | ||
Dividends
| 2024-03-08 | 4.06 EUR |
| 2023-03-10 | 4.03 EUR |
| 2022-03-25 | 3.73 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 3.72 EUR |
| 2020-03-06 | 0.45 EUR |
| 2019-12-17 | 0.37 EUR |
