DWS Invest Euro High Yield Corporates FD/ LU0813334322 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7800EUR | +0.05% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.26 | -1.62 | 1.82 | 0.53 | 1.49 | 2.14 | 0.88 | 0.80 | - |
| 2014 | 0.53 | 1.64 | 0.44 | 0.80 | 0.50 | 0.64 | -0.28 | 0.98 | -1.47 | -0.08 | 0.93 | -0.33 | +4.35% |
| 2015 | 1.26 | 2.50 | 0.52 | 0.81 | 0.46 | -1.17 | 0.80 | -0.88 | -2.90 | 3.05 | 0.96 | -1.47 | +3.87% |
| 2016 | -1.14 | -0.22 | 4.28 | 2.25 | 0.17 | -0.17 | 2.72 | 2.19 | -0.47 | 0.74 | -0.63 | 2.00 | +12.20% |
| 2017 | 0.66 | 1.22 | -0.08 | 1.07 | 1.05 | 0.10 | 0.73 | 0.24 | 0.59 | 1.10 | -0.14 | -0.09 | +6.63% |
| 2018 | 0.31 | -0.48 | -0.31 | 0.68 | -1.18 | -0.54 | 1.41 | 0.31 | 0.10 | -1.07 | -2.19 | -0.80 | -3.72% |
| 2019 | 2.13 | 1.60 | 0.94 | 1.72 | -1.66 | 1.98 | 0.48 | 0.53 | -0.55 | 0.01 | 1.30 | 1.38 | +10.24% |
| 2020 | 0.11 | -1.48 | -13.84 | 6.32 | 2.19 | 2.75 | 1.56 | 1.30 | -0.37 | 0.31 | 3.97 | 0.77 | +2.18% |
| 2021 | 0.50 | 0.48 | 0.47 | 0.50 | 0.21 | 0.64 | 0.35 | 0.37 | -0.25 | -0.67 | -0.41 | 1.08 | +3.31% |
| 2022 | -1.51 | -2.74 | -0.04 | -2.53 | -1.68 | -7.31 | 5.48 | -0.19 | -4.01 | 1.04 | 3.87 | -0.65 | -10.37% |
| 2023 | 3.54 | 0.27 | -0.01 | 0.51 | 0.75 | 0.24 | 0.94 | 0.42 | 0.41 | -0.16 | 1.97 | 2.04 | +11.42% |
| 2024 | 1.02 | 0.28 | 0.56 | 0.18 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.91% | 1.99% | 4.00% | 5.37% |
| Sharpe ratio | 1.61 | 3.75 | 2.65 | -0.64 | -0.25 |
| Best month | +2.04% | +2.04% | +2.04% | +5.48% | +6.32% |
| Worst month | +0.18% | +0.18% | -0.16% | -7.31% | -13.84% |
| Maximum loss | -0.82% | -0.82% | -1.29% | -15.68% | -20.77% |
| Outperformance | +0.88% | - | +1.13% | +3.78% | +8.95% |
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +9.09% | ||
| 3 Years | +3.80% | ||
| 5 Years | +12.88% | ||
| 10 Years | +43.19% | ||
| Since start | +58.56% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -10.37% | ||
| 2021 | +3.31% | ||
| 2020 | +2.18% | ||
| 2019 | +10.24% | ||
| 2018 | -3.72% | ||
| 2017 | +6.63% | ||
| 2016 | +12.20% | ||
| 2015 | +3.87% | ||
Dividends
| 2024-03-08 | 3.98 EUR |
| 2023-03-10 | 3.96 EUR |
| 2022-03-25 | 3.55 EUR |
| 2022-03-04 | 0.11 EUR |
| 2021-03-05 | 3.63 EUR |
| 2020-03-06 | 4.08 EUR |
| 2019-03-08 | 4.54 EUR |
| 2018-03-09 | 4.51 EUR |
| 2017-03-10 | 4.93 EUR |
| 2016-03-04 | 5.57 EUR |
| 2015-03-06 | 6.23 EUR |
| 2014-03-07 | 4.63 EUR |
