DetailsChartProfileRisk matrixNewsDocuments

DWS Invest Euro High Yield Corporates FC/  LU0616840772  /

Fonds
NAV2024-05-16 Chg.+0.1000 Type of yield Investment Focus Investment company
178.7100EUR +0.06% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.21 1.77 2.14 1.17 2.29 -
2013 0.15 0.63 0.77 1.24 -0.26 -1.63 1.83 0.52 1.49 2.14 0.87 0.81 +8.86%
2014 0.54 1.64 0.43 0.80 0.51 0.64 -0.29 0.98 -1.47 -0.08 0.92 -0.33 +4.35%
2015 1.26 2.50 0.53 0.81 0.45 -1.17 0.81 -0.88 -2.90 3.05 0.95 -1.47 +3.88%
2016 -1.13 -0.23 4.27 2.26 0.17 -0.16 2.71 2.19 -0.47 0.74 -0.62 2.00 +12.21%
2017 0.66 1.22 -0.09 1.08 1.05 0.10 0.74 0.24 0.59 1.09 -0.13 -0.09 +6.64%
2018 0.30 -0.48 -0.30 0.68 -1.17 -0.54 1.41 0.31 0.11 -1.07 -2.19 -0.80 -3.73%
2019 2.13 1.60 0.94 1.72 -1.66 1.98 0.47 0.53 -0.54 0.01 1.30 1.38 +10.26%
2020 0.10 -1.47 -13.84 6.32 2.18 2.75 1.56 1.30 -0.37 0.31 3.97 0.77 +2.18%
2021 0.50 0.47 0.47 0.50 0.21 0.64 0.36 0.36 -0.24 -0.68 -0.41 1.08 +3.30%
2022 -1.51 -2.73 -0.05 -2.53 -1.68 -7.30 5.48 -0.20 -4.01 1.05 3.87 -0.64 -10.36%
2023 3.53 0.27 -0.01 0.51 0.75 0.24 0.95 0.41 0.41 -0.15 1.98 2.05 +11.42%
2024 1.01 0.27 0.56 0.19 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.92% 1.99% 4.01% 5.37%
Sharpe ratio 1.60 3.76 2.66 -0.64 -0.25
Best month +2.05% +2.05% +2.05% +5.48% +6.32%
Worst month +0.19% +0.19% -0.15% -7.30% -13.84%
Maximum loss -0.81% -0.81% -1.29% -15.68% -20.77%
Outperformance +2.52% - +3.54% +4.02% +11.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.0100 +7.98% +0.84%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.5000 +7.94% +1.57%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.1600 +8.17% +1.19%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.1700 +9.46% +4.86%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.1200 +9.34% +4.54%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.1600 +9.63% +5.35%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.9400 +6.62% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.9800 +7.95% +0.17%
DWS Invest Euro High Yield Corpo... reinvestment 178.7100 +9.09% +3.80%
DWS Invest Euro High Yield Corpo... paying dividend 98.7800 +9.09% +3.80%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.8500 +10.89% +9.11%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.8400 +9.36% +4.54%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.4100 +9.46% +4.85%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.6200 +6.62% +0.10%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.4100 +6.98% +1.22%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.5100 +9.08% +3.79%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.2400 +9.09% +3.80%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.8700 +10.85% +9.15%
DWS Invest Euro High Yield Corpo... reinvestment 149.9200 +8.17% +1.18%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.6100 +10.31% +7.68%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.1700 +10.41% +7.52%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.4600 +8.16% +1.18%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,300.5200 +8.51% +2.94%
DWS Invest Euro High Yield Corpo... reinvestment 169.4400 +8.59% +2.39%
DWS Invest Euro High Yield Corpo... paying dividend 106.7200 +8.60% +2.40%

Performance

YTD  
+2.47%
6 Months  
+5.32%
1 Year  
+9.09%
3 Years  
+3.80%
5 Years  
+12.91%
10 Years  
+43.23%
Since start  
+78.71%
Year
2023  
+11.42%
2022
  -10.36%
2021  
+3.30%
2020  
+2.18%
2019  
+10.26%
2018
  -3.73%
2017  
+6.64%
2016  
+12.21%
2015  
+3.88%