DWS Invest Euro High Yield Corporates LC/  LU0616839501  /

Fonds
NAV6/13/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
170.3700EUR +0.11% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.18 1.74 2.10 1.13 2.26 -
2013 0.11 0.59 0.74 1.21 -0.30 -1.67 1.79 0.48 1.45 2.10 0.83 0.77 +8.36%
2014 0.49 1.61 0.40 0.76 0.47 0.60 -0.32 0.94 -1.51 -0.12 0.88 -0.36 +3.87%
2015 1.22 2.47 0.50 0.77 0.42 -1.20 0.76 -0.92 -2.92 3.01 0.92 -1.51 +3.41%
2016 -1.17 -0.26 4.24 2.22 0.13 -0.20 2.67 2.16 -0.52 0.70 -0.66 1.96 +11.72%
2017 0.61 1.19 -0.12 1.04 1.01 0.07 0.69 0.20 0.56 1.05 -0.18 -0.12 +6.15%
2018 0.26 -0.52 -0.34 0.64 -1.21 -0.57 1.36 0.27 0.07 -1.11 -2.23 -0.84 -4.17%
2019 2.10 1.56 0.91 1.69 -1.70 1.95 0.44 0.49 -0.57 -0.04 1.27 1.34 +9.76%
2020 0.07 -1.51 -13.88 6.27 2.15 2.71 1.52 1.26 -0.41 0.27 3.94 0.74 +1.73%
2021 0.45 0.44 0.43 0.45 0.18 0.60 0.32 0.32 -0.27 -0.72 -0.44 1.04 +2.83%
2022 -1.55 -2.77 -0.09 -2.57 -1.72 -7.33 5.44 -0.24 -4.04 1.00 3.83 -0.68 -10.77%
2023 3.50 0.23 -0.05 0.48 0.71 0.20 0.90 0.37 0.37 -0.19 1.93 2.01 +10.91%
2024 0.97 0.23 0.52 0.15 0.59 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.85% 1.96% 4.01% 5.36%
Sharpe ratio 1.60 2.39 2.04 -0.77 -0.30
Best month +2.01% +2.01% +2.01% +5.44% +6.27%
Worst month +0.15% +0.15% -0.19% -7.33% -13.88%
Maximum loss -0.82% -0.82% -1.33% -15.98% -20.80%
Outperformance +1.97% - +2.64% +2.34% +8.73%
 
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  
+2.86%
6 Months  
+3.98%
1 Year  
+7.71%
3 Years  
+1.97%
5 Years  
+11.07%
10 Years  
+36.68%
Since start  
+70.37%
Year
2023  
+10.91%
2022
  -10.77%
2021  
+2.83%
2020  
+1.73%
2019  
+9.76%
2018
  -4.17%
2017  
+6.15%
2016  
+11.72%
2015  
+3.41%