DWS Invest Euro H.Y.Corp.TFC/ LU1663875406 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0600EUR | +0.08% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.31 | -0.50 | -0.33 | 0.68 | -1.17 | -0.55 | 1.41 | 0.31 | 0.11 | -1.08 | -2.19 | -0.79 | -3.76% |
| 2019 | 2.13 | 1.60 | 0.94 | 1.73 | -1.67 | 1.99 | 0.48 | 0.53 | -0.54 | 0.01 | 1.30 | 1.38 | +10.25% |
| 2020 | 0.10 | -1.48 | -13.84 | 6.32 | 2.18 | 2.75 | 1.56 | 1.29 | -0.37 | 0.31 | 3.98 | 0.77 | +2.18% |
| 2021 | 0.50 | 0.47 | 0.48 | 0.49 | 0.22 | 0.64 | 0.36 | 0.36 | -0.24 | -0.67 | -0.41 | 1.07 | +3.30% |
| 2022 | -1.51 | -2.73 | -0.05 | -2.54 | -1.68 | -7.29 | 5.47 | -0.20 | -4.00 | 1.04 | 3.87 | -0.64 | -10.37% |
| 2023 | 3.54 | 0.27 | -0.01 | 0.51 | 0.75 | 0.25 | 0.95 | 0.40 | 0.41 | -0.16 | 1.97 | 2.05 | +11.42% |
| 2024 | 1.02 | 0.27 | 0.57 | 0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.17% | 1.99% | 4.00% | 5.38% |
| Sharpe ratio | 1.49 | 4.51 | 2.61 | -0.69 | -0.33 |
| Best month | +2.05% | +2.05% | +2.05% | +5.47% | +6.32% |
| Worst month | +0.20% | -0.16% | -0.16% | -7.29% | -13.84% |
| Maximum loss | -0.81% | -0.81% | -1.29% | -15.68% | -20.77% |
| Outperformance | +0.77% | - | +0.83% | +3.67% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.5700 | +7.93% | +0.48% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.1900 | +7.91% | +1.21% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.8500 | +8.13% | +0.83% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.6400 | +9.43% | +4.49% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.7300 | +9.31% | +4.18% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.7600 | +9.60% | +4.98% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7200 | +6.63% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.6800 | +7.93% | -0.16% | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.9900 | +9.06% | +3.43% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.3800 | +9.05% | +3.43% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.0100 | +10.86% | +8.67% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.3400 | +9.32% | +4.18% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.0200 | +9.43% | +4.50% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.3700 | +6.67% | -0.07% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.1500 | +7.00% | +1.04% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.0600 | +9.05% | +3.44% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.8800 | +9.04% | +3.44% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.2400 | +10.83% | +8.72% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.3900 | +8.13% | +0.82% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.1300 | +10.33% | +7.26% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 159.4300 | +10.39% | +7.09% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.1300 | +8.13% | +0.83% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,295.8101 | +8.50% | +2.61% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.8100 | +8.56% | +2.04% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.3200 | +8.57% | +2.05% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +9.05% | ||
| 3 Years | +3.44% | ||
| 5 Years | +11.12% | ||
| Since start | +14.06% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -10.37% | ||
| 2021 | +3.30% | ||
| 2020 | +2.18% | ||
| 2019 | +10.25% | ||
| 2018 | -3.76% | ||
