DWS Invest Euro Corporate Bd.IC/ LU0982748476 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7500EUR | +0.12% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | -0.54 | 1.36 | -0.23 | 0.65 | 0.48 | -0.35 | 0.85 | 0.49 | 0.02 | 1.13 | -0.05 | -0.28 | +3.57% |
| 2018 | 0.03 | -0.24 | -0.21 | 0.06 | -0.31 | -0.14 | 0.41 | 0.06 | -0.30 | -0.33 | -0.76 | 0.09 | -1.64% |
| 2019 | 1.33 | 0.85 | 1.48 | 0.94 | -0.23 | 1.87 | 1.55 | 0.76 | -0.78 | -0.10 | -0.16 | 0.15 | +7.89% |
| 2020 | 1.17 | -0.44 | -8.13 | 4.35 | 0.58 | 1.56 | 1.67 | 0.42 | 0.13 | 0.94 | 1.70 | 0.37 | +3.91% |
| 2021 | -0.20 | -0.73 | 0.13 | 0.20 | -0.12 | 0.53 | 1.11 | -0.28 | -0.77 | -0.76 | 0.11 | -0.05 | -0.85% |
| 2022 | -1.69 | -3.10 | -1.31 | -2.79 | -1.56 | -4.29 | 4.66 | -3.78 | -3.46 | 0.16 | 2.94 | -1.53 | -15.01% |
| 2023 | 2.65 | -1.42 | 0.58 | 0.67 | 0.28 | -0.39 | 1.13 | 0.18 | -0.87 | 0.32 | 2.43 | 2.94 | +8.72% |
| 2024 | 0.26 | -0.80 | 1.48 | -0.70 | 0.38 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.18% | 3.58% | 4.45% | 4.26% |
| Sharpe ratio | -0.67 | 0.59 | 0.85 | -1.40 | -0.93 |
| Best month | +2.94% | +2.94% | +2.94% | +4.66% | +4.66% |
| Worst month | -0.80% | -0.80% | -0.87% | -4.29% | -8.13% |
| Maximum loss | -1.16% | -1.47% | -1.71% | -19.22% | -19.22% |
| Outperformance | -0.27% | - | +0.18% | +5.96% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro Corporate Bd.NDQ | paying dividend | 87.6900 | +5.79% | -9.75% | |
| DWS Invest Euro Corporate Bd.PFC | reinvestment | 101.8100 | +5.54% | -10.64% | |
| DWS Invest Euro Corporate Bd.PFD... | paying dividend | 87.6100 | +5.69% | -9.56% | |
| DWS Invest Euro Corporate Bd.TFD | paying dividend | 91.3200 | +6.54% | -7.83% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 97.0000 | +4.07% | -11.33% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 119.2800 | +8.32% | -2.99% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 165.5900 | +6.54% | -7.82% | |
| DWS Invest Euro Corporate Bd.IC | reinvestment | 113.7500 | +6.78% | -7.19% | |
| DWS Invest Euro Corporate Bd.IC1... | reinvestment | 105.2000 | +6.99% | -6.64% | |
| DWS Invest Euro Corporate Bd.FC1... | reinvestment | 102.0500 | +6.75% | -7.23% | |
| DWS Invest Euro Corporate Bd.ID | paying dividend | 93.7100 | +7.00% | -6.64% | |
| DWS Invest Euro Corporate Bd.CH ... | reinvestment | 117.2200 | +7.97% | -4.54% | |
| DWS Invest Euro Corporate Bd.TFC | reinvestment | 99.8000 | +6.53% | -7.82% | |
| DWS Invest Euro Corporate Bd.LCH | reinvestment | 1,059.7000 | +6.13% | -8.12% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 146.9300 | +5.79% | -9.74% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 157.0200 | +6.22% | -8.66% | |
| DWS Invest Euro Corporate Bonds ... | paying dividend | 113.3100 | +6.21% | -8.66% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +6.78% | ||
| 3 Years | -7.19% | ||
| 5 Years | -0.88% | ||
| 10 Years | - | ||
| Since start | +5.08% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -15.01% | ||
| 2021 | -0.85% | ||
| 2020 | +3.91% | ||
| 2019 | +7.89% | ||
| 2018 | -1.64% | ||
| 2017 | +3.57% | ||
