DWS Invest Euro High Yield Corporates FD/ LU0813334322 /
| NAV6/6/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2500EUR | +0.07% | 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 | 0.63 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.84% | 1.96% | 4.00% | 5.37% |
| Sharpe ratio | 1.88 | 2.90 | 2.44 | -0.64 | -0.20 |
| 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 | 129.5500 | +7.44% | +0.70% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8900 | +7.40% | +1.43% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5300 | +7.62% | +1.03% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.8000 | +8.91% | +4.70% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5900 | +8.80% | +4.39% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.6300 | +9.09% | +5.21% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2700 | +6.05% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3700 | +7.41% | +0.03% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 179.5600 | +8.54% | +3.65% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 99.2500 | +8.55% | +3.64% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.7900 | +10.33% | +9.01% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.4300 | +8.81% | +4.39% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8800 | +8.91% | +4.70% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 123.0400 | +6.05% | -0.16% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.8000 | +6.42% | +0.95% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 115.0600 | +8.54% | +3.64% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6700 | +8.53% | +3.65% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.6000 | +10.29% | +9.05% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 150.5500 | +7.61% | +1.03% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.7900 | +9.73% | +7.59% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 161.0200 | +9.81% | +7.42% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8700 | +7.61% | +1.03% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,305.7600 | +7.92% | +2.72% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 170.2000 | +8.04% | +2.25% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 107.2000 | +8.06% | +2.26% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +8.55% | ||
| 3 Years | +3.64% | ||
| 5 Years | +14.12% | ||
| 10 Years | +43.24% | ||
| Since start | +59.31% | ||
| 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
| 3/8/2024 | 3.98 EUR |
| 3/10/2023 | 3.96 EUR |
| 3/25/2022 | 3.55 EUR |
| 3/4/2022 | 0.11 EUR |
| 3/5/2021 | 3.63 EUR |
| 3/6/2020 | 4.08 EUR |
| 3/8/2019 | 4.54 EUR |
| 3/9/2018 | 4.51 EUR |
| 3/10/2017 | 4.93 EUR |
| 3/4/2016 | 5.57 EUR |
| 3/6/2015 | 6.23 EUR |
| 3/7/2014 | 4.63 EUR |
