DWS Invest Euro High Yield Corporates FD/ LU0813334322 /
| NAV05.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.1800EUR | +0.07% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 0.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.77% | 1.84% | 1.97% | 4.01% | 5.37% |
| Sharpe Ratio | 1.79 | 2.91 | 2.44 | -0.65 | -0.21 |
| Bester Monat | +2.04% | +2.04% | +2.04% | +5.48% | +6.32% |
| Schlechtester Monat | +0.18% | +0.18% | -0.16% | -7.31% | -13.84% |
| Maximaler Verlust | -0.82% | -0.82% | -1.29% | -15.68% | -20.77% |
| Outperformance | +0.88% | - | +1.13% | +3.78% | +8.95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | thesaurierend | 129.4600 | +7.47% | +0.63% | |
| DWS Invest Euro H.Y.Corp.PFDQ | ausschüttend | 92.8200 | +7.42% | +1.36% | |
| DWS Invest Euro H.Y.Corp.NDQ | ausschüttend | 88.4700 | +7.65% | +0.96% | |
| DWS Invest Euro H.Y.Corp.IC50 | thesaurierend | 127.7100 | +8.94% | +4.63% | |
| DWS Invest Euro H.Y.Corp.ID | ausschüttend | 95.5200 | +8.83% | +4.32% | |
| DWS Invest Euro H.Y.Corp.RDQ | ausschüttend | 93.5600 | +9.12% | +5.13% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | thesaurierend | 99.2200 | +6.08% | - | |
| DWS Invest Euro H.Y.Corp.PFD | ausschüttend | 93.3000 | +7.43% | -0.05% | |
| DWS Invest Euro High Yield Corpo... | thesaurierend | 179.4300 | +8.57% | +3.57% | |
| DWS Invest Euro High Yield Corpo... | ausschüttend | 99.1800 | +8.57% | +3.57% | |
| DWS Invest Euro H.Y.Corp.FCH USD | thesaurierend | 168.6500 | +10.35% | +8.92% | |
| DWS Invest Euro H.Y.Corp.IC | thesaurierend | 121.3400 | +8.83% | +4.32% | |
| DWS Invest Euro H.Y.Corp.ID50 | ausschüttend | 95.8200 | +8.95% | +4.63% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | thesaurierend | 122.9800 | +6.10% | -0.21% | |
| DWS Invest Euro H.Y.Corp.ICH50 | thesaurierend | 109.7500 | +6.47% | +0.90% | |
| DWS Invest Euro H.Y.Corp.TFC | thesaurierend | 114.9800 | +8.57% | +3.57% | |
| DWS Invest Euro H.Y.Corp.TFD | ausschüttend | 90.6100 | +8.57% | +3.58% | |
| DWS Invest Euro H.Y.Corp.TFCH | thesaurierend | 130.4900 | +10.30% | +8.96% | |
| DWS Invest Euro High Yield Corpo... | thesaurierend | 150.4500 | +7.65% | +0.96% | |
| DWS Invest Euro H.Y.Corp.LDMH | ausschüttend | 104.7100 | +9.76% | +7.51% | |
| DWS Invest Euro H.Y.Corp.LCH | thesaurierend | 160.8900 | +9.84% | +7.33% | |
| DWS Invest Euro H.Y.Corp.ND | ausschüttend | 96.8100 | +7.65% | +0.97% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | thesaurierend | 1'304.8700 | +7.94% | +2.65% | |
| DWS Invest Euro High Yield Corpo... | thesaurierend | 170.0900 | +8.08% | +2.18% | |
| DWS Invest Euro High Yield Corpo... | ausschüttend | 107.1200 | +8.09% | +2.19% |
Performance
| lfd. Jahr | +2.89% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +8.57% | ||
| 3 Jahre | +3.57% | ||
| 5 Jahre | +14.01% | ||
| 10 Jahre | +43.35% | ||
| seit Beginn | +59.20% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 08.03.2024 | 3.98 EUR |
| 10.03.2023 | 3.96 EUR |
| 25.03.2022 | 3.55 EUR |
| 04.03.2022 | 0.11 EUR |
| 05.03.2021 | 3.63 EUR |
| 06.03.2020 | 4.08 EUR |
| 08.03.2019 | 4.54 EUR |
| 09.03.2018 | 4.51 EUR |
| 10.03.2017 | 4.93 EUR |
| 04.03.2016 | 5.57 EUR |
| 06.03.2015 | 6.23 EUR |
| 07.03.2014 | 4.63 EUR |
