DWS Invest Euro H.Y.Corp.ID/ LU1054331589 /
| NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6300EUR | +0.10% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.31 | 1.40 | - |
| 2020 | 0.13 | -1.46 | -13.83 | 6.33 | 2.21 | 2.78 | 1.59 | 1.31 | -0.35 | 0.34 | 3.99 | 0.79 | +2.43% |
| 2021 | 0.52 | 0.49 | 0.49 | 0.52 | 0.24 | 0.66 | 0.37 | 0.38 | -0.22 | -0.65 | -0.39 | 1.10 | +3.55% |
| 2022 | -1.50 | -2.72 | -0.02 | -2.52 | -1.66 | -7.28 | 5.50 | -0.18 | -3.98 | 1.06 | 3.89 | -0.63 | -10.16% |
| 2023 | 3.56 | 0.29 | 0.02 | 0.53 | 0.76 | 0.26 | 0.96 | 0.43 | 0.42 | -0.13 | 1.99 | 2.07 | +11.69% |
| 2024 | 1.04 | 0.29 | 0.58 | 0.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.13% | 1.99% | 4.00% | -% |
| Sharpe ratio | 1.29 | 4.53 | 2.64 | -0.64 | - |
| Best month | +2.07% | +2.07% | +2.07% | +5.50% | +6.33% |
| Worst month | +0.11% | -0.13% | -0.13% | -7.28% | -13.83% |
| Maximum loss | -0.82% | -0.82% | -1.26% | -15.52% | - |
| Outperformance | +2.29% | - | +2.98% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.4200 | +7.67% | +0.26% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.0800 | +7.64% | +0.98% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.7400 | +7.85% | +0.59% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.5100 | +9.15% | +4.26% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.6300 | +9.03% | +3.94% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.6700 | +9.31% | +4.76% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.5800 | +6.35% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.5700 | +7.67% | -0.39% | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.8000 | +8.77% | +3.20% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.2800 | +8.78% | +3.20% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.8700 | +10.57% | +8.43% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.2100 | +9.03% | +3.94% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.9100 | +9.14% | +4.25% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.1900 | +6.40% | -0.33% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 108.9900 | +6.72% | +0.77% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.9300 | +8.76% | +3.19% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.7900 | +8.78% | +3.22% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.1300 | +10.54% | +8.49% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.2100 | +7.86% | +0.59% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.0300 | +10.01% | +7.02% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 159.2800 | +10.10% | +6.86% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.0100 | +7.85% | +0.59% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,294.3101 | +8.23% | +2.37% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.6200 | +8.28% | +1.81% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.2000 | +8.30% | +1.82% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +9.03% | ||
| 3 Years | +3.94% | ||
| 5 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
| 2023 | +11.69% | ||
| 2022 | -10.16% | ||
| 2021 | +3.55% | ||
| 2020 | +2.43% | ||
Dividends
| 2024-03-08 | 4.06 EUR |
| 2023-03-10 | 4.03 EUR |
| 2022-03-25 | 3.73 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 3.72 EUR |
| 2020-03-06 | 0.45 EUR |
| 2019-12-17 | 0.37 EUR |
