DWS Invest Euro H.Y.Corp.ICH50/ LU2203794693 /
| NAV5/16/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4100CHF | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.27 | -0.37 | 0.31 | 4.00 | 0.78 | - |
| 2021 | 0.50 | 0.50 | 0.48 | 0.51 | 0.22 | 0.65 | 0.37 | 0.37 | -0.23 | -0.65 | -0.42 | 1.10 | +3.43% |
| 2022 | -1.49 | -2.74 | -0.05 | -2.52 | -1.67 | -7.23 | 5.51 | -0.22 | -4.00 | 0.98 | 3.81 | -0.77 | -10.47% |
| 2023 | 3.48 | 0.18 | -0.17 | 0.38 | 0.59 | 0.12 | 0.81 | 0.25 | 0.27 | -0.32 | 1.79 | 1.86 | +9.58% |
| 2024 | 0.86 | 0.10 | 0.38 | -0.01 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.93% | 1.99% | 4.00% | -% |
| Sharpe ratio | 0.37 | 2.51 | 1.59 | -0.85 | - |
| Best month | +1.86% | +1.86% | +1.86% | +5.51% | - |
| Worst month | -0.01% | -0.01% | -0.32% | -7.23% | - |
| Maximum loss | -0.84% | -0.84% | -1.47% | -15.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +6.98% | ||
| 3 Years | +1.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.41% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -10.47% | ||
| 2021 | +3.43% | ||
