DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/13/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
121.5600EUR +0.11% 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 0.66 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.85% 1.96% 4.01% 5.37%
Sharpe ratio 2.02 2.79 2.42 -0.59 -0.17
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.6600 +7.10% +0.42%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.9600 +7.04% +1.14%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.6100 +7.28% +0.75%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.9400 +8.57% +4.42%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.6900 +8.45% +4.09%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.7400 +8.75% +4.91%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.3300 +5.72% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.4400 +7.07% -0.27%
DWS Invest Euro High Yield Corpo... paying dividend 100.9400 - -
DWS Invest Euro High Yield Corpo... reinvestment 179.7400 +8.20% +3.36%
DWS Invest Euro High Yield Corpo... paying dividend 99.3500 +8.20% +3.35%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 169.0100 +9.95% +8.72%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.5600 +8.46% +4.10%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.9900 +8.57% +4.41%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 123.1100 +5.71% -0.48%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.8700 +6.07% +0.63%
DWS Invest Euro H.Y.Corp.TFC reinvestment 115.1800 +8.20% +3.36%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.7700 +8.21% +3.37%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.7700 +9.91% +8.77%
DWS Invest Euro High Yield Corpo... reinvestment 150.6900 +7.28% +0.76%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.9200 +9.37% +7.31%
DWS Invest Euro H.Y.Corp.LCH reinvestment 161.2300 +9.46% +7.15%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.9600 +7.29% +0.76%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,306.9000 +7.57% +2.43%
DWS Invest Euro High Yield Corpo... reinvestment 170.3700 +7.71% +1.97%
DWS Invest Euro High Yield Corpo... paying dividend 107.3000 +7.72% +1.97%

Performance

YTD  
+3.17%
6 Months  
+4.33%
1 Year  
+8.46%
3 Years  
+4.10%
5 Years  
+14.97%
10 Years     -
Since start  
+21.56%
Year
2023  
+11.69%
2022
  -10.15%
2021  
+3.55%
2020  
+2.42%
2019  
+10.53%
2018
  -3.51%