DWS Invest Euro H.Y.Corp.PFC/ LU1054332470 /
| NAV02/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5000EUR | -0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.94 | - |
| 2017 | 0.57 | 1.15 | -0.18 | 1.00 | 0.97 | 0.01 | 0.64 | 0.15 | 0.50 | 1.01 | -0.23 | -0.19 | +5.52% |
| 2018 | 0.22 | -0.58 | -0.41 | 0.59 | -1.29 | -0.64 | 1.33 | 0.22 | 0.03 | -1.20 | -2.31 | -0.90 | -4.88% |
| 2019 | 2.05 | 1.52 | 0.87 | 1.64 | -1.78 | 1.91 | 0.39 | 0.45 | -0.65 | -0.09 | 1.22 | 1.31 | +9.12% |
| 2020 | 0.02 | -1.59 | -14.05 | 6.27 | 2.11 | 2.67 | 1.48 | 1.21 | -0.47 | 0.22 | 3.92 | 0.69 | +1.03% |
| 2021 | 0.40 | 0.40 | 0.36 | 0.40 | 0.13 | 0.54 | 0.26 | 0.26 | -0.33 | -0.78 | -0.51 | 0.99 | +2.14% |
| 2022 | -1.61 | -2.82 | -0.16 | -2.63 | -1.78 | -7.41 | 5.38 | -0.25 | -4.05 | 1.08 | 3.88 | -0.65 | -11.06% |
| 2023 | 3.52 | 0.18 | -0.13 | 0.43 | 0.65 | 0.14 | 0.85 | 0.31 | 0.32 | -0.25 | 1.91 | 1.99 | +10.30% |
| 2024 | 0.93 | 0.18 | 0.49 | 0.09 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 2.13% | 2.00% | 4.02% | 5.41% |
| Sharpe ratio | 0.66 | 3.23 | 1.95 | -0.93 | -0.50 |
| Best month | +1.99% | +1.99% | +1.99% | +5.38% | +6.27% |
| Worst month | -0.02% | -0.02% | -0.25% | -7.41% | -14.05% |
| Maximum loss | -0.83% | -0.83% | -1.42% | -16.51% | -21.02% |
| Outperformance | +1.35% | - | +1.95% | +0.21% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.5000 | +7.74% | +0.28% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.1300 | +7.70% | +1.00% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.8000 | +7.93% | +0.62% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.6100 | +9.23% | +4.29% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.7000 | +9.11% | +3.96% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.7400 | +9.40% | +4.78% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.6200 | +6.40% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.6200 | +7.72% | -0.37% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 177.9300 | +8.85% | +3.23% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.3500 | +8.86% | +3.23% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.0200 | +10.67% | +8.48% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.3000 | +9.12% | +3.97% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.9900 | +9.23% | +4.28% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.2500 | +6.45% | -0.33% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.0400 | +6.77% | +0.77% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.0200 | +8.85% | +3.22% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.8500 | +8.85% | +3.23% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.2500 | +10.64% | +8.54% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.3100 | +7.93% | +0.62% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.1200 | +10.11% | +7.07% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 159.4200 | +10.20% | +6.91% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.0700 | +7.92% | +0.62% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,295.2700 | +8.31% | +2.40% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 168.7400 | +8.36% | +1.84% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.2700 | +8.37% | +1.84% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +7.74% | ||
| 3 Years | +0.28% | ||
| 5 Years | +5.82% | ||
| Since start | +14.28% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -11.06% | ||
| 2021 | +2.14% | ||
| 2020 | +1.03% | ||
| 2019 | +9.12% | ||
| 2018 | -4.88% | ||
| 2017 | +5.52% | ||
