DWS Invest Euro Corporate Bd.NDQ/ LU1054330771 /
NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.0400EUR | +0.02% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
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 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.11% | 3.32% | 3.63% | 4.44% | 4.25% |
Sharpe ratio | -0.59 | 1.57 | 0.69 | -1.56 | -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 | 88.0400 | +6.31% | -9.05% | |
DWS Invest Euro Corporate Bd.PFC | reinvestment | 102.2300 | +6.05% | -9.92% | |
DWS Invest Euro Corporate Bd.PFD... | paying dividend | 87.9700 | +6.25% | -8.84% | |
DWS Invest Euro Corporate Bd.TFD | paying dividend | 91.6500 | +7.07% | -7.12% | |
DWS Invest Euro Corporate Bd.FCH | reinvestment | 97.4400 | +4.58% | -10.58% | |
DWS Invest Euro Corporate Bd.FCH | reinvestment | 119.6300 | +8.89% | -2.29% | |
DWS Invest Euro Corporate Bonds ... | reinvestment | 166.1800 | +7.06% | -7.12% | |
DWS Invest Euro Corporate Bd.IC | reinvestment | 114.1500 | +7.31% | -6.48% | |
DWS Invest Euro Corporate Bd.IC1... | reinvestment | 105.5500 | +7.52% | -5.94% | |
DWS Invest Euro Corporate Bd.FC1... | reinvestment | 102.4100 | +7.28% | -6.52% | |
DWS Invest Euro Corporate Bd.ID | paying dividend | 94.0300 | +7.53% | -5.93% | |
DWS Invest Euro Corporate Bd.CH ... | reinvestment | 117.5800 | +8.52% | -3.83% | |
DWS Invest Euro Corporate Bd.TFC | reinvestment | 100.1600 | +7.05% | -7.12% | |
DWS Invest Euro Corporate Bd.LCH | reinvestment | 1,063.7600 | +6.69% | -7.39% | |
DWS Invest Euro Corporate Bonds ... | reinvestment | 147.5100 | +6.31% | -9.06% | |
DWS Invest Euro Corporate Bonds ... | reinvestment | 157.6000 | +6.74% | -7.97% | |
DWS Invest Euro Corporate Bonds ... | paying dividend | 113.7400 | +6.74% | -7.96% |
Performance
YTD | +0.72% | ||
---|---|---|---|
6 Months | +4.38% | ||
1 Year | +6.31% | ||
3 Years | -9.05% | ||
5 Years | -5.17% | ||
10 Years | - | ||
Since start | -3.21% | ||
Year | |||
2023 | +7.71% | ||
2022 | -15.80% | ||
2021 | -1.77% | ||
2020 | +2.94% | ||
2019 | +6.89% | ||
2018 | -2.55% |
Dividends
4/17/2024 | 0.22 EUR |
1/17/2024 | 0.22 EUR |
10/18/2023 | 0.21 EUR |
7/18/2023 | 0.21 EUR |
4/20/2023 | 0.21 EUR |
1/17/2023 | 0.21 EUR |
10/19/2022 | 0.20 EUR |
7/18/2022 | 0.21 EUR |
4/20/2022 | 0.23 EUR |
1/18/2022 | 0.25 EUR |
10/18/2021 | 0.25 EUR |
7/16/2021 | 0.25 EUR |
4/20/2021 | 0.25 EUR |
1/19/2021 | 0.25 EUR |
10/16/2020 | 0.50 EUR |
7/16/2020 | 0.49 EUR |
4/20/2020 | 0.46 EUR |
1/17/2020 | 0.50 EUR |
10/17/2019 | 0.51 EUR |
7/16/2019 | 0.50 EUR |
4/16/2019 | 0.49 EUR |
1/17/2019 | 0.48 EUR |
10/17/2018 | 0.49 EUR |
7/17/2018 | 0.49 EUR |
4/18/2018 | 0.50 EUR |
1/17/2018 | 0.50 EUR |