DWS Invest Euro H.Y.Corp.TFCH/ LU1663879069 /
NAV2024-05-08 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.7100USD | +0.15% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.49 | -0.34 | 0.00 | 0.89 | -0.97 | -0.33 | 1.61 | 0.55 | 0.28 | -0.82 | -1.99 | -0.50 | -1.17% |
2019 | 2.40 | 1.80 | 1.17 | 1.97 | -1.39 | 2.25 | 0.88 | 0.80 | -0.33 | 0.25 | 1.26 | 1.67 | +13.43% |
2020 | 0.33 | -1.46 | -13.54 | 6.43 | 2.28 | 2.84 | 1.70 | 1.37 | -0.32 | 0.39 | 4.02 | 0.96 | +3.69% |
2021 | 0.56 | 0.53 | 0.56 | 0.57 | 0.27 | 0.68 | 0.42 | 0.41 | -0.17 | -0.62 | -0.45 | 1.24 | +4.04% |
2022 | -1.44 | -2.71 | 0.10 | -2.44 | -1.57 | -7.09 | 5.72 | 0.03 | -3.75 | 1.25 | 4.20 | -0.33 | -8.35% |
2023 | 3.76 | 0.43 | 0.18 | 0.67 | 0.88 | 0.45 | 1.07 | 0.56 | 0.54 | -0.05 | 2.12 | 2.19 | +13.52% |
2024 | 1.13 | 0.39 | 0.68 | 0.30 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.93% | 2.03% | 1.99% | 4.01% | 5.36% |
Sharpe ratio | 2.47 | 4.78 | 3.56 | -0.22 | 0.07 |
Best month | +2.19% | +2.19% | +2.19% | +5.72% | +6.43% |
Worst month | +0.30% | +0.30% | -0.05% | -7.09% | -13.54% |
Maximum loss | -0.80% | -0.80% | -1.16% | -14.90% | -20.64% |
Outperformance | +4.77% | - | +2.06% | +7.51% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.9300 | +8.04% | +0.65% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.4400 | +7.99% | +1.36% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.0900 | +8.22% | +0.97% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.0500 | +9.52% | +4.65% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.0400 | +9.42% | +4.34% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.0700 | +9.70% | +5.14% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9100 | +6.66% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.9300 | +8.01% | -0.01% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 178.5500 | +9.14% | +3.60% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 98.6900 | +9.14% | +3.59% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.6300 | +10.93% | +8.86% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.7300 | +9.42% | +4.34% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.3200 | +9.51% | +4.65% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6100 | +6.72% | -0.02% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.3700 | +7.04% | +1.07% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.4100 | +9.14% | +3.59% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.1700 | +9.15% | +3.61% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.7100 | +10.89% | +8.92% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 149.8100 | +8.22% | +0.98% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.4900 | +10.40% | +7.45% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 159.9800 | +10.45% | +7.28% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.3900 | +8.21% | +0.98% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,299.6400 | +8.57% | +2.76% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 169.3100 | +8.65% | +2.20% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 106.6300 | +8.65% | +2.20% |
Performance
YTD | +2.90% | ||
---|---|---|---|
6 Months | +6.48% | ||
1 Year | +10.89% | ||
3 Years | +8.92% | ||
5 Years | +22.68% | ||
10 Years | - | ||
Since start | +29.71% | ||
Year | |||
2023 | +13.52% | ||
2022 | -8.35% | ||
2021 | +4.04% | ||
2020 | +3.69% | ||
2019 | +13.43% | ||
2018 | -1.17% |