DetailsChartProfileRisk matrixNewsDocuments

DWS Invest Euro H.Y.Corp.ID50/  LU1432415641  /

Fonds
NAV2024-05-14 Chg.-0.0400 Type of yield Investment Focus Investment company
95.2500EUR -0.04% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.04 -
2017 0.68 1.25 -0.05 1.11 1.07 0.12 0.76 0.27 0.63 1.12 -0.12 -0.06 +6.99%
2018 0.34 -0.45 -0.28 0.72 -1.15 -0.51 1.44 0.34 0.13 -1.04 -2.16 -0.77 -3.40%
2019 2.16 1.62 0.98 1.75 -1.63 2.01 0.50 0.57 -0.52 0.04 1.33 1.41 +10.63%
2020 0.13 -1.45 -13.83 6.35 2.22 2.77 1.59 1.32 -0.34 0.34 4.00 0.81 +2.52%
2021 0.53 0.49 0.51 0.52 0.24 0.67 0.39 0.38 -0.21 -0.65 -0.38 1.11 +3.65%
2022 -1.48 -2.71 -0.02 -2.50 -1.65 -7.27 5.51 -0.17 -3.98 1.07 3.90 -0.61 -10.06%
2023 3.57 0.30 0.02 0.54 0.77 0.27 0.97 0.43 0.44 -0.13 2.01 2.07 +11.79%
2024 1.05 0.31 0.59 0.21 0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.03% 1.99% 4.01% 5.38%
Sharpe ratio 1.58 4.09 2.79 -0.57 -0.19
Best month +2.07% +2.07% +2.07% +5.51% +6.35%
Worst month +0.21% +0.21% -0.13% -7.27% -13.83%
Maximum loss -0.80% -0.80% -1.26% -15.45% -20.75%
Outperformance +1.04% - +2.40% +4.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 128.7900 +7.86% +0.72%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.3400 +7.81% +1.44%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.0100 +8.05% +1.07%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 126.9500 +9.34% +4.74%
DWS Invest Euro H.Y.Corp.ID paying dividend 94.9600 +9.23% +4.42%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.0000 +9.52% +5.24%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.8100 +6.52% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.8300 +7.83% +0.06%
DWS Invest Euro High Yield Corpo... reinvestment 178.4000 +8.97% +3.68%
DWS Invest Euro High Yield Corpo... paying dividend 98.6100 +8.97% +3.68%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.5300 +10.76% +8.96%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.6300 +9.23% +4.42%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.2500 +9.35% +4.73%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.4600 +6.53% +0.02%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.2600 +6.89% +1.14%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.3200 +8.97% +3.67%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.0900 +8.97% +3.69%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.6300 +10.71% +9.02%
DWS Invest Euro High Yield Corpo... reinvestment 149.6600 +8.04% +1.06%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.4200 +10.18% +7.55%
DWS Invest Euro H.Y.Corp.LCH reinvestment 159.8700 +10.27% +7.38%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.3000 +8.04% +1.07%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,298.4600 +8.41% +2.83%
DWS Invest Euro High Yield Corpo... reinvestment 169.1500 +8.47% +2.28%
DWS Invest Euro High Yield Corpo... paying dividend 106.5400 +8.48% +2.29%

Performance

YTD  
+2.43%
6 Months  
+5.83%
1 Year  
+9.35%
3 Years  
+4.73%
5 Years  
+14.78%
10 Years     -
Since start  
+28.01%
Year
2023  
+11.79%
2022
  -10.06%
2021  
+3.65%
2020  
+2.52%
2019  
+10.63%
2018
  -3.40%
2017  
+6.99%
 

Dividends

2024-03-08 4.16 EUR
2023-03-10 4.14 EUR
2022-03-25 3.85 EUR
2022-03-04 0.05 EUR
2021-03-05 3.85 EUR
2020-03-06 4.30 EUR
2019-03-08 4.74 EUR
2018-03-09 4.70 EUR
2017-03-10 2.17 EUR