DWS Invest Euro H.Y.Corp.CHF TFCH/ LU2366188972 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9500CHF | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.34 | -0.26 | -0.67 | -0.44 | 1.06 | - |
| 2022 | -1.53 | -2.75 | -0.08 | -2.55 | -1.70 | -7.24 | 5.47 | -0.25 | -4.02 | 0.97 | 3.77 | -0.80 | -10.78% |
| 2023 | 3.46 | 0.14 | -0.19 | 0.36 | 0.57 | 0.09 | 0.78 | 0.21 | 0.24 | -0.35 | 1.77 | 1.84 | +9.22% |
| 2024 | 0.83 | 0.06 | 0.36 | -0.03 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.93% | 1.99% | -% | -% |
| Sharpe ratio | 0.16 | 2.29 | 1.42 | - | - |
| Best month | +1.84% | +1.84% | +1.84% | +5.47% | - |
| Worst month | -0.03% | -0.03% | -0.35% | -7.24% | - |
| Maximum loss | -0.85% | -0.85% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.0200 | +8.01% | +0.85% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.5100 | +7.97% | +1.58% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.1600 | +8.19% | +1.19% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.1900 | +9.51% | +4.87% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.1400 | +9.39% | +4.56% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.1800 | +9.68% | +5.38% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9500 | +6.66% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.9900 | +7.99% | +0.18% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.7300 | +9.13% | +3.81% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.7900 | +9.12% | +3.81% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.8700 | +10.94% | +9.12% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.8500 | +9.39% | +4.55% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.4300 | +9.51% | +4.87% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6300 | +6.67% | +0.11% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.4200 | +7.02% | +1.23% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.5300 | +9.13% | +3.81% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.2600 | +9.14% | +3.82% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.8900 | +10.89% | +9.17% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.9200 | +8.20% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.6300 | +10.35% | +7.70% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.1900 | +10.45% | +7.53% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.4600 | +8.20% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,300.6200 | +8.55% | +2.95% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.4500 | +8.63% | +2.40% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.7200 | +8.64% | +2.40% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +6.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.05% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -10.78% | ||
