DetailsChartProfilRisikomatrixNachrichtenDokumente

DWS Invest Euro H.Y.Corp.ND/  LU0616840426  /

Fonds
NAV28.05.2024 Diff.+0.1300 Ertragstyp Ausrichtung Fondsgesellschaft
96.6500EUR +0.13% ausschüttend Anleihen weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1.92 -
2017 0.58 1.16 -0.17 1.01 0.98 0.03 0.66 0.17 0.52 1.02 -0.21 -0.15 +5.73%
2018 0.23 -0.54 -0.38 0.61 -1.24 -0.61 1.33 0.24 0.05 -1.14 -2.26 -0.87 -4.55%
2019 2.06 1.53 0.87 1.65 -1.73 1.91 0.40 0.47 -0.62 -0.07 1.23 1.31 +9.32%
2020 0.03 -1.55 -13.90 6.23 2.12 2.68 1.48 1.23 -0.45 0.24 3.91 0.70 +1.31%
2021 0.43 0.41 0.39 0.42 0.15 0.56 0.28 0.29 -0.31 -0.75 -0.48 1.01 +2.43%
2022 -1.58 -2.80 -0.12 -2.61 -1.74 -7.37 5.40 -0.27 -4.07 0.97 3.80 -0.71 -11.12%
2023 3.45 0.20 -0.08 0.45 0.68 0.16 0.89 0.33 0.33 -0.22 1.91 1.97 +10.47%
2024 0.94 0.20 0.48 0.13 0.57 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.81% 1.91% 1.98% 4.00% 5.37%
Sharpe Ratio 1.18 3.25 2.17 -0.86 -0.40
Bester Monat +1.97% +1.97% +1.97% +5.40% +6.23%
Schlechtester Monat +0.13% +0.13% -0.22% -7.37% -13.90%
Maximaler Verlust -0.82% -0.82% -1.37% -16.31% -20.84%
Outperformance +1.62% - +2.23% +1.09% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Euro H.Y.Corp.PFC thesaurierend 129.2600 +7.87% +0.76%
DWS Invest Euro H.Y.Corp.PFDQ ausschüttend 92.6800 +7.82% +1.49%
DWS Invest Euro H.Y.Corp.NDQ ausschüttend 88.3300 +8.04% +1.11%
DWS Invest Euro H.Y.Corp.IC50 thesaurierend 127.4700 +9.33% +4.78%
DWS Invest Euro H.Y.Corp.ID ausschüttend 95.3500 +9.23% +4.46%
DWS Invest Euro H.Y.Corp.RDQ ausschüttend 93.3900 +9.51% +5.28%
DWS Invest Euro H.Y.Corp.CHF TFC... thesaurierend 99.1000 +6.49% -
DWS Invest Euro H.Y.Corp.PFD ausschüttend 93.1600 +7.84% +0.10%
DWS Invest Euro High Yield Corpo... thesaurierend 179.1100 +8.96% +3.72%
DWS Invest Euro High Yield Corpo... ausschüttend 99.0000 +8.96% +3.72%
DWS Invest Euro H.Y.Corp.FCH USD thesaurierend 168.2900 +10.75% +9.05%
DWS Invest Euro H.Y.Corp.IC thesaurierend 121.1200 +9.23% +4.47%
DWS Invest Euro H.Y.Corp.ID50 ausschüttend 95.6400 +9.34% +4.78%
DWS Invest Euro H.Y.Corp.FCH CHF thesaurierend 122.8200 +6.49% -0.02%
DWS Invest Euro H.Y.Corp.ICH50 thesaurierend 109.6000 +6.86% +1.09%
DWS Invest Euro H.Y.Corp.TFC thesaurierend 114.7700 +8.96% +3.71%
DWS Invest Euro H.Y.Corp.TFD ausschüttend 90.4500 +8.96% +3.73%
DWS Invest Euro H.Y.Corp.TFCH thesaurierend 130.2200 +10.71% +9.10%
DWS Invest Euro High Yield Corpo... thesaurierend 150.2100 +8.04% +1.10%
DWS Invest Euro H.Y.Corp.LDMH ausschüttend 104.4900 +10.16% +7.63%
DWS Invest Euro H.Y.Corp.LCH thesaurierend 160.5700 +10.25% +7.46%
DWS Invest Euro H.Y.Corp.ND ausschüttend 96.6500 +8.04% +1.11%
DWS Invest Euro H.Y.Corp.LCH SEK thesaurierend 1'302.8199 +8.36% +2.82%
DWS Invest Euro High Yield Corpo... thesaurierend 169.8000 +8.47% +2.33%
DWS Invest Euro High Yield Corpo... ausschüttend 106.9400 +8.48% +2.33%

Performance

lfd. Jahr  
+2.35%
6 Monate  
+4.85%
1 Jahr  
+8.04%
3 Jahre  
+1.11%
5 Jahre  
+8.50%
10 Jahre     -
seit Beginn  
+16.65%
Jahr
2023  
+10.47%
2022
  -11.12%
2021  
+2.43%
2020  
+1.31%
2019  
+9.32%
2018
  -4.55%
2017  
+5.73%
 

Ausschüttungen

08.03.2024 3.08 EUR
10.03.2023 3.05 EUR
25.03.2022 2.62 EUR
04.03.2022 0.05 EUR
05.03.2021 2.68 EUR
06.03.2020 3.09 EUR
08.03.2019 3.51 EUR
09.03.2018 3.46 EUR
10.03.2017 3.92 EUR