DWS Invest Euro H.Y.Corp.FCH CHF/ LU1426784200 /
NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.6200CHF | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
2017 | 0.59 | 1.18 | -0.14 | 1.06 | 1.00 | 0.05 | 0.75 | 0.21 | 0.68 | 1.06 | -0.15 | -0.18 | +6.27% |
2018 | 0.24 | -0.53 | -0.35 | 0.67 | -1.25 | -0.59 | 1.36 | 0.24 | 0.07 | -1.09 | -2.22 | -0.86 | -4.29% |
2019 | 2.10 | 1.55 | 0.89 | 1.70 | -1.71 | 1.94 | 0.44 | 0.50 | -0.56 | -0.03 | 1.28 | 1.31 | +9.76% |
2020 | 0.08 | -1.50 | -14.01 | 6.27 | 2.19 | 2.75 | 1.58 | 1.27 | -0.40 | 0.27 | 3.97 | 0.74 | +1.77% |
2021 | 0.47 | 0.47 | 0.44 | 0.48 | 0.20 | 0.62 | 0.34 | 0.34 | -0.26 | -0.68 | -0.45 | 1.07 | +3.07% |
2022 | -1.53 | -2.77 | -0.10 | -2.55 | -1.70 | -7.24 | 5.41 | -0.22 | -4.05 | 0.99 | 3.73 | -0.80 | -10.87% |
2023 | 3.43 | 0.16 | -0.19 | 0.37 | 0.60 | 0.08 | 0.81 | 0.22 | 0.23 | -0.32 | 1.77 | 1.84 | +9.29% |
2024 | 0.81 | 0.05 | 0.34 | -0.01 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.89% | 1.92% | 1.99% | 3.98% | 5.37% |
Sharpe ratio | 0.10 | 2.27 | 1.41 | -0.95 | -0.42 |
Best month | +1.84% | +1.84% | +1.84% | +5.41% | +6.27% |
Worst month | -0.01% | -0.01% | -0.32% | -7.24% | -14.01% |
Maximum loss | -0.84% | -0.84% | -1.50% | -15.83% | -20.93% |
Outperformance | +2.67% | - | +4.39% | +9.36% | - |
All quotes in CHF
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 | +1.46% | ||
---|---|---|---|
6 Months | +3.98% | ||
1 Year | +6.62% | ||
3 Years | +0.10% | ||
5 Years | +8.07% | ||
10 Years | - | ||
Since start | +18.24% | ||
Year | |||
2023 | +9.29% | ||
2022 | -10.87% | ||
2021 | +3.07% | ||
2020 | +1.77% | ||
2019 | +9.76% | ||
2018 | -4.29% | ||
2017 | +6.27% |