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DWS Invest Euro H.Y.Corp.IC/  LU1054331407  /

Fonds
NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
120.8500EUR +0.01% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.07 0.12 0.75 0.26 0.62 1.12 -0.13 -0.07 -
2018 0.32 -0.46 -0.29 0.71 -1.15 -0.52 1.43 0.34 0.12 -1.05 -2.17 -0.78 -3.51%
2019 2.16 1.61 0.97 1.74 -1.64 2.00 0.49 0.56 -0.52 0.03 1.32 1.40 +10.53%
2020 0.13 -1.46 -13.82 6.33 2.21 2.77 1.59 1.31 -0.35 0.33 3.99 0.79 +2.42%
2021 0.52 0.49 0.49 0.51 0.24 0.66 0.38 0.38 -0.22 -0.66 -0.39 1.10 +3.55%
2022 -1.49 -2.71 -0.03 -2.52 -1.66 -7.28 5.50 -0.18 -3.99 1.07 3.89 -0.62 -10.15%
2023 3.55 0.29 0.01 0.53 0.77 0.26 0.96 0.43 0.43 -0.14 2.00 2.07 +11.69%
2024 1.04 0.29 0.58 0.20 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.92% 1.99% 4.00% 5.38%
Sharpe ratio 1.72 3.85 2.79 -0.58 -0.21
Best month +2.07% +2.07% +2.07% +5.50% +6.33%
Worst month +0.20% +0.20% -0.14% -7.28% -13.82%
Maximum loss -0.80% -0.80% -1.26% -15.52% -20.76%
Outperformance +2.71% - +3.77% +4.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.0200 +8.01% +0.85%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.5100 +7.97% +1.58%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.1600 +8.19% +1.19%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.1900 +9.51% +4.87%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.1400 +9.39% +4.56%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.1800 +9.68% +5.38%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.9500 +6.66% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.9900 +7.99% +0.18%
DWS Invest Euro High Yield Corpo... reinvestment 178.7300 +9.13% +3.81%
DWS Invest Euro High Yield Corpo... paying dividend 98.7900 +9.12% +3.81%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.8700 +10.94% +9.12%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.8500 +9.39% +4.55%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.4300 +9.51% +4.87%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.6300 +6.67% +0.11%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.4200 +7.02% +1.23%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.5300 +9.13% +3.81%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.2600 +9.14% +3.82%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.8900 +10.89% +9.17%
DWS Invest Euro High Yield Corpo... reinvestment 149.9200 +8.20% +1.18%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.6300 +10.35% +7.70%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.1900 +10.45% +7.53%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.4600 +8.20% +1.18%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,300.6200 +8.55% +2.95%
DWS Invest Euro High Yield Corpo... reinvestment 169.4500 +8.63% +2.40%
DWS Invest Euro High Yield Corpo... paying dividend 106.7200 +8.64% +2.40%

Performance

YTD  
+2.57%
6 Months  
+5.42%
1 Year  
+9.39%
3 Years  
+4.55%
5 Years  
+14.12%
10 Years     -
Since start  
+20.85%
Year
2023  
+11.69%
2022
  -10.15%
2021  
+3.55%
2020  
+2.42%
2019  
+10.53%
2018
  -3.51%