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

Fonds
NAV31/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
95.6300EUR +0.03% 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 0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.89% 1.98% 4.00% 5.37%
Sharpe ratio 1.82 3.41 2.75 -0.56 -0.15
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 129.2300 +7.74% +0.72%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.6600 +7.70% +1.45%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.3100 +7.92% +1.07%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.4600 +9.22% +4.75%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.3400 +9.11% +4.43%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.3800 +9.40% +5.25%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.0600 +6.36% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.1400 +7.71% +0.06%
DWS Invest Euro High Yield Corpo... reinvestment 179.0900 +8.85% +3.69%
DWS Invest Euro High Yield Corpo... paying dividend 98.9900 +8.85% +3.69%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 168.3100 +10.65% +9.04%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.1100 +9.11% +4.43%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.6300 +9.22% +4.74%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.7800 +6.36% -0.08%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.5600 +6.73% +1.03%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.7600 +8.85% +3.69%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.4400 +8.85% +3.70%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.2300 +10.61% +9.09%
DWS Invest Euro High Yield Corpo... reinvestment 150.1800 +7.92% +1.07%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.5000 +10.06% +7.62%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.5800 +10.14% +7.45%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.6300 +7.92% +1.07%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,302.5800 +8.24% +2.78%
DWS Invest Euro High Yield Corpo... reinvestment 169.7700 +8.35% +2.29%
DWS Invest Euro High Yield Corpo... paying dividend 106.9200 +8.36% +2.29%

Performance

YTD  
+2.84%
6 Months  
+4.97%
1 Year  
+9.22%
3 Years  
+4.74%
5 Years  
+15.85%
10 Years     -
Since start  
+28.52%
Year
2023  
+11.79%
2022
  -10.06%
2021  
+3.65%
2020  
+2.52%
2019  
+10.63%
2018
  -3.40%
2017  
+6.99%
 

Dividends

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