DWS Invest Euro Corporate Bd.CH RD/ LU1322113371 /
| NAV2024-06-05 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5600GBP | -0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2017 | -0.48 | 1.37 | -0.19 | 0.67 | 0.52 | -0.30 | 0.88 | 0.56 | 0.06 | 1.14 | 0.00 | -0.21 | +4.07% |
| 2018 | 0.07 | -0.20 | -0.14 | 0.13 | -0.25 | -0.10 | 0.47 | 0.15 | -0.22 | -0.26 | -0.69 | 0.18 | -0.86% |
| 2019 | 1.42 | 0.90 | 1.56 | 1.03 | -0.14 | 1.96 | 1.65 | 0.84 | -0.70 | 0.03 | -0.07 | 0.25 | +9.02% |
| 2020 | 1.26 | -0.38 | -8.25 | 4.39 | 0.59 | 1.56 | 1.56 | 0.45 | 0.17 | 0.97 | 1.71 | 0.43 | +4.03% |
| 2021 | -0.16 | -0.70 | 0.17 | 0.24 | -0.10 | 0.56 | 1.13 | -0.25 | -0.73 | -0.72 | 0.15 | 0.01 | -0.42% |
| 2022 | -1.65 | -3.06 | -1.25 | -2.73 | -1.49 | -4.21 | 4.74 | -3.67 | -3.36 | 0.27 | 3.06 | -1.44 | -14.17% |
| 2023 | 2.74 | -1.30 | 0.68 | 0.75 | 0.36 | -0.30 | 1.24 | 0.30 | -0.77 | 0.40 | 2.51 | 3.04 | +9.98% |
| 2024 | 0.35 | -0.71 | 1.56 | -0.63 | 0.47 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.16% | 3.58% | 4.45% | 4.27% |
| Sharpe ratio | -0.11 | 0.96 | 1.26 | -1.18 | -0.75 |
| Best month | +3.04% | +3.04% | +3.04% | +4.74% | +4.74% |
| Worst month | -0.71% | -0.71% | -0.77% | -4.21% | -8.25% |
| Maximum loss | -1.13% | -1.39% | -1.52% | -18.45% | -18.45% |
| Outperformance | +4.47% | - | +4.32% | +12.87% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro Corporate Bd.NDQ | paying dividend | 87.9400 | +6.09% | -9.56% | |
| DWS Invest Euro Corporate Bd.PFC | reinvestment | 102.1000 | +5.84% | -10.43% | |
| DWS Invest Euro Corporate Bd.PFD... | paying dividend | 87.8500 | +5.98% | -9.36% | |
| DWS Invest Euro Corporate Bd.TFD | paying dividend | 91.5800 | +6.84% | -7.64% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 97.2600 | +4.35% | -11.16% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 119.6200 | +8.63% | -2.80% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 166.0600 | +6.84% | -7.64% | |
| DWS Invest Euro Corporate Bd.IC | reinvestment | 114.0800 | +7.09% | -7.00% | |
| DWS Invest Euro Corporate Bd.IC1... | reinvestment | 105.5000 | +7.29% | -6.46% | |
| DWS Invest Euro Corporate Bd.FC1... | reinvestment | 102.3400 | +7.05% | -7.04% | |
| DWS Invest Euro Corporate Bd.ID | paying dividend | 93.9800 | +7.30% | -6.46% | |
| DWS Invest Euro Corporate Bd.CH ... | reinvestment | 117.5600 | +8.28% | -4.35% | |
| DWS Invest Euro Corporate Bd.TFC | reinvestment | 100.0800 | +6.83% | -7.65% | |
| DWS Invest Euro Corporate Bd.LCH | reinvestment | 1,062.6200 | +6.42% | -7.94% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 147.3400 | +6.08% | -9.56% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 157.4600 | +6.51% | -8.47% | |
| DWS Invest Euro Corporate Bonds ... | paying dividend | 113.6300 | +6.51% | -8.48% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +8.28% | ||
| 3 Years | -4.35% | ||
| 5 Years | +2.84% | ||
| 10 Years | - | ||
| Since start | +11.38% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -14.17% | ||
| 2021 | -0.42% | ||
| 2020 | +4.03% | ||
| 2019 | +9.02% | ||
| 2018 | -0.86% | ||
| 2017 | +4.07% | ||
