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DWS Invest Euro Corporate Bd.NDQ/  LU1054330771  /

Fonds
NAV27/05/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
87.8000EUR +0.23% 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
2017 - - - - 0.39 -0.45 0.27 0.41 -0.06 0.55 -0.14 -0.36 -
2018 -0.05 -0.31 -0.29 -0.02 -0.38 -0.22 0.32 -0.02 -0.37 -0.42 -0.84 0.02 -2.55%
2019 1.25 0.77 1.39 0.86 -0.30 1.79 1.47 0.67 -0.85 -0.19 -0.23 0.07 +6.89%
2020 1.09 -0.51 -8.20 4.27 0.51 1.48 1.59 0.33 0.06 0.86 1.61 0.30 +2.94%
2021 -0.29 -0.80 0.05 0.11 -0.19 0.45 1.03 -0.36 -0.85 -0.84 0.04 -0.12 -1.77%
2022 -1.76 -3.17 -1.39 -2.87 -1.64 -4.36 4.58 -3.86 -3.54 0.08 2.85 -1.60 -15.80%
2023 2.57 -1.48 0.49 0.60 0.20 -0.48 1.05 0.10 -0.95 0.24 2.35 2.86 +7.71%
2024 0.17 -0.87 1.39 -0.78 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.33% 3.63% 4.44% 4.26%
Sharpe ratio -0.87 1.31 0.64 -1.59 -1.15
Best month +2.86% +2.86% +2.86% +4.58% +4.58%
Worst month -0.87% -0.87% -0.95% -4.36% -8.20%
Maximum loss -1.19% -1.52% -1.86% -20.12% -20.12%
Outperformance -0.92% - -0.79% +3.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro Corporate Bd.NDQ paying dividend 87.8000 +6.06% -9.48%
DWS Invest Euro Corporate Bd.PFC reinvestment 101.9400 +5.80% -10.35%
DWS Invest Euro Corporate Bd.PFD... paying dividend 87.7200 +5.96% -9.28%
DWS Invest Euro Corporate Bd.TFD paying dividend 91.4200 +6.80% -7.55%
DWS Invest Euro Corporate Bd.FCH reinvestment 97.1400 +4.33% -11.04%
DWS Invest Euro Corporate Bd.FCH reinvestment 119.3700 +8.60% -2.73%
DWS Invest Euro Corporate Bonds ... reinvestment 165.7600 +6.79% -7.55%
DWS Invest Euro Corporate Bd.IC reinvestment 113.8700 +7.04% -6.92%
DWS Invest Euro Corporate Bd.IC1... reinvestment 105.3000 +7.25% -6.37%
DWS Invest Euro Corporate Bd.FC1... reinvestment 102.1600 +7.02% -6.94%
DWS Invest Euro Corporate Bd.ID paying dividend 93.8000 +7.25% -6.37%
DWS Invest Euro Corporate Bd.CH ... reinvestment 117.3200 +8.24% -4.27%
DWS Invest Euro Corporate Bd.TFC reinvestment 99.9100 +6.80% -7.55%
DWS Invest Euro Corporate Bd.LCH reinvestment 1,060.8900 +6.40% -7.84%
DWS Invest Euro Corporate Bonds ... reinvestment 147.1100 +6.06% -9.48%
DWS Invest Euro Corporate Bonds ... reinvestment 157.1900 +6.48% -8.39%
DWS Invest Euro Corporate Bonds ... paying dividend 113.4400 +6.48% -8.39%

Performance

YTD  
+0.45%
6 Months  
+3.98%
1 Year  
+6.06%
3 Years
  -9.48%
5 Years
  -5.32%
10 Years     -
Since start
  -3.47%
Year
2023  
+7.71%
2022
  -15.80%
2021
  -1.77%
2020  
+2.94%
2019  
+6.89%
2018
  -2.55%
 

Dividends

17/04/2024 0.22 EUR
17/01/2024 0.22 EUR
18/10/2023 0.21 EUR
18/07/2023 0.21 EUR
20/04/2023 0.21 EUR
17/01/2023 0.21 EUR
19/10/2022 0.20 EUR
18/07/2022 0.21 EUR
20/04/2022 0.23 EUR
18/01/2022 0.25 EUR
18/10/2021 0.25 EUR
16/07/2021 0.25 EUR
20/04/2021 0.25 EUR
19/01/2021 0.25 EUR
16/10/2020 0.50 EUR
16/07/2020 0.49 EUR
20/04/2020 0.46 EUR
17/01/2020 0.50 EUR
17/10/2019 0.51 EUR
16/07/2019 0.50 EUR
16/04/2019 0.49 EUR
17/01/2019 0.48 EUR
17/10/2018 0.49 EUR
17/07/2018 0.49 EUR
18/04/2018 0.50 EUR
17/01/2018 0.50 EUR