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

Fonds
NAV28/05/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
96.6500EUR +0.13% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.91% 1.98% 4.00% 5.37%
Sharpe ratio 1.18 3.25 2.17 -0.86 -0.40
Best month +1.97% +1.97% +1.97% +5.40% +6.23%
Worst month +0.13% +0.13% -0.22% -7.37% -13.90%
Maximum loss -0.82% -0.82% -1.37% -16.31% -20.84%
Outperformance +1.62% - +2.23% +1.09% -
 
All quotes in EUR

Tranches

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

Performance

YTD  
+2.35%
6 Months  
+4.85%
1 Year  
+8.04%
3 Years  
+1.11%
5 Years  
+8.50%
10 Years     -
Since start  
+16.65%
Year
2023  
+10.47%
2022
  -11.12%
2021  
+2.43%
2020  
+1.31%
2019  
+9.32%
2018
  -4.55%
2017  
+5.73%
 

Dividends

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