DWS Invest Euro H.Y.Corp.LCH SEK/ LU1322113298 /
| NAV2024-05-16 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,300.5200SEK | +0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2017 | 0.55 | 1.19 | -0.16 | 1.03 | 1.00 | 0.03 | 0.66 | 0.17 | 0.55 | 1.04 | -0.15 | -0.17 | +5.88% |
| 2018 | 0.25 | -0.56 | -0.39 | 0.62 | -1.19 | -0.61 | 1.37 | 0.29 | 0.02 | -1.12 | -2.25 | -0.85 | -4.41% |
| 2019 | 2.10 | 1.57 | 0.92 | 1.73 | -1.68 | 1.97 | 0.47 | 0.53 | -0.60 | -0.03 | 1.28 | 1.32 | +9.94% |
| 2020 | 0.12 | -1.48 | -14.06 | 6.26 | 2.16 | 2.71 | 1.56 | 1.31 | -0.39 | 0.31 | 3.93 | 0.75 | +1.75% |
| 2021 | 0.49 | 0.46 | 0.48 | 0.48 | 0.21 | 0.63 | 0.35 | 0.35 | -0.24 | -0.68 | -0.34 | 1.02 | +3.25% |
| 2022 | -1.50 | -2.76 | -0.09 | -2.54 | -1.74 | -7.32 | 5.49 | -0.14 | -3.99 | 1.06 | 3.77 | -0.66 | -10.50% |
| 2023 | 3.52 | 0.23 | -0.03 | 0.46 | 0.72 | 0.22 | 0.90 | 0.37 | 0.37 | -0.20 | 1.91 | 1.97 | +10.88% |
| 2024 | 0.98 | 0.23 | 0.52 | 0.15 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.90% | 1.97% | 4.01% | 5.39% |
| Sharpe ratio | 1.34 | 3.47 | 2.38 | -0.71 | -0.31 |
| Best month | +1.97% | +1.97% | +1.97% | +5.49% | +6.26% |
| Worst month | +0.15% | +0.15% | -0.20% | -7.32% | -14.06% |
| Maximum loss | -0.82% | -0.82% | -1.33% | -15.79% | -21.02% |
| Outperformance | +4.29% | - | +7.33% | -2.55% | - |
All quotes in SEK
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 | +2.29% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +8.51% | ||
| 3 Years | +2.94% | ||
| 5 Years | +11.25% | ||
| 10 Years | - | ||
| Since start | +20.58% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | -10.50% | ||
| 2021 | +3.25% | ||
| 2020 | +1.75% | ||
| 2019 | +9.94% | ||
| 2018 | -4.41% | ||
| 2017 | +5.88% | ||
