DWS Invest Euro Corporate Bd.FC10/ LU1844096583 /
| NAV2024-06-05 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3400EUR | -0.06% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.05 | -0.29 | -0.34 | -0.76 | 0.08 | - |
| 2019 | 1.34 | 0.84 | 1.48 | 0.93 | -0.22 | 1.88 | 1.56 | 0.76 | -0.79 | -0.09 | -0.16 | 0.14 | +7.89% |
| 2020 | 1.17 | -0.44 | -8.14 | 4.36 | 0.57 | 1.57 | 1.67 | 0.41 | 0.13 | 0.95 | 1.69 | 0.37 | +3.90% |
| 2021 | -0.21 | -0.72 | 0.12 | 0.20 | -0.13 | 0.53 | 1.11 | -0.28 | -0.77 | -0.76 | 0.12 | -0.05 | -0.86% |
| 2022 | -1.69 | -3.10 | -1.31 | -2.80 | -1.56 | -4.29 | 4.66 | -3.78 | -3.46 | 0.15 | 2.92 | -1.52 | -15.02% |
| 2023 | 2.65 | -1.41 | 0.58 | 0.66 | 0.28 | -0.40 | 1.12 | 0.17 | -0.87 | 0.32 | 2.42 | 2.94 | +8.70% |
| 2024 | 0.26 | -0.81 | 1.48 | -0.71 | 0.38 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.17% | 3.57% | 4.45% | 4.26% |
| Sharpe ratio | -0.46 | 0.60 | 0.92 | -1.39 | -0.93 |
| Best month | +2.94% | +2.94% | +2.94% | +4.66% | +4.66% |
| Worst month | -0.81% | -0.81% | -0.87% | -4.29% | -8.14% |
| Maximum loss | -1.17% | -1.47% | -1.70% | -19.22% | -19.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +7.05% | ||
| 3 Years | -7.04% | ||
| 5 Years | -1.03% | ||
| 10 Years | - | ||
| Since start | +2.40% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -15.02% | ||
| 2021 | -0.86% | ||
| 2020 | +3.90% | ||
| 2019 | +7.89% | ||
