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DWS Invest Euro H.Y.Corp.LDMH/  LU0616840939  /

Fonds
NAV30/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
104.4600USD -0.02% 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 - - - - - - - - -0.36 0.84 -0.54 2.16 -
2017 0.79 1.27 0.03 1.20 1.14 0.26 0.87 0.38 0.69 1.19 -0.02 0.19 +8.30%
2018 0.49 -0.41 -0.04 0.81 -1.02 -0.36 1.57 0.51 0.26 -0.88 -2.03 -0.55 -1.68%
2019 2.38 1.79 1.13 1.95 -1.43 2.18 0.69 0.76 -0.37 0.21 1.43 1.61 +12.97%
2020 0.26 -1.36 -13.54 6.43 2.23 2.81 1.61 1.27 -0.34 0.36 3.97 0.95 +3.34%
2021 0.51 0.50 0.51 0.53 0.23 0.62 0.38 0.37 -0.22 -0.68 -0.48 1.22 +3.54%
2022 -1.48 -2.75 0.06 -2.49 -1.60 -7.11 5.68 0.02 -3.79 1.16 4.15 -0.37 -8.79%
2023 3.72 0.43 0.15 0.64 0.88 0.41 1.02 0.52 0.51 -0.08 2.04 2.16 +13.05%
2024 1.09 0.36 0.65 0.25 0.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.90% 1.97% 4.01% 5.35%
Sharpe ratio 2.18 3.80 3.22 -0.33 0.03
Best month +2.16% +2.16% +2.16% +5.68% +6.43%
Worst month +0.25% +0.25% -0.08% -7.11% -13.54%
Maximum loss -0.80% -0.80% -1.20% -15.20% -20.56%
Outperformance +4.48% - +1.08% +6.10% +12.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.1900 +7.81% +0.69%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.6300 +7.76% +1.41%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.2900 +8.00% +1.05%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.4200 +9.29% +4.72%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.3100 +9.19% +4.40%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.3500 +9.46% +5.22%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.0300 +6.42% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.1100 +7.78% +0.02%
DWS Invest Euro High Yield Corpo... reinvestment 179.0400 +8.92% +3.67%
DWS Invest Euro High Yield Corpo... paying dividend 98.9600 +8.92% +3.66%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 168.2600 +10.73% +9.00%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.0700 +9.18% +4.40%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.6000 +9.29% +4.71%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.7400 +6.43% -0.11%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.5300 +6.80% +1.01%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.7300 +8.92% +3.66%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.4100 +8.91% +3.66%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.1900 +10.69% +9.06%
DWS Invest Euro High Yield Corpo... reinvestment 150.1400 +7.99% +1.04%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.4600 +10.13% +7.58%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.5300 +10.22% +7.41%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.6100 +8.00% +1.05%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,302.2300 +8.31% +2.75%
DWS Invest Euro High Yield Corpo... reinvestment 169.7300 +8.43% +2.27%
DWS Invest Euro High Yield Corpo... paying dividend 106.9000 +8.43% +2.27%

Performance

YTD  
+3.08%
6 Months  
+5.31%
1 Year  
+10.13%
3 Years  
+7.58%
5 Years  
+21.30%
10 Years     -
Since start  
+40.59%
Year
2023  
+13.05%
2022
  -8.79%
2021  
+3.54%
2020  
+3.34%
2019  
+12.97%
2018
  -1.68%
2017  
+8.30%
 

Dividends

21/05/2024 0.39 USD
17/04/2024 0.39 USD
18/03/2024 0.39 USD
16/02/2024 0.39 USD
17/01/2024 0.39 USD
18/12/2023 0.36 USD
16/11/2023 0.36 USD
18/10/2023 0.36 USD
18/09/2023 0.36 USD
16/08/2023 0.36 USD
18/07/2023 0.36 USD
20/06/2023 0.36 USD
17/05/2023 0.36 USD
20/04/2023 0.36 USD
16/03/2023 0.36 USD
16/02/2023 0.36 USD
17/01/2023 0.36 USD
16/12/2022 0.41 USD
16/11/2022 0.41 USD
19/10/2022 0.41 USD
16/09/2022 0.41 USD
16/08/2022 0.41 USD
18/07/2022 0.41 USD
21/06/2022 0.41 USD
17/05/2022 0.41 USD
20/04/2022 0.41 USD
16/03/2022 0.41 USD
16/02/2022 0.41 USD
18/01/2022 0.41 USD
16/12/2021 0.42 USD
16/11/2021 0.42 USD
18/10/2021 0.42 USD
16/09/2021 0.42 USD
17/08/2021 0.42 USD
16/07/2021 0.42 USD
17/06/2021 0.42 USD
19/05/2021 0.42 USD
20/04/2021 0.42 USD
16/03/2021 0.42 USD
16/02/2021 0.42 USD
19/01/2021 0.42 USD
16/12/2020 0.42 USD
17/11/2020 0.42 USD
16/10/2020 0.42 USD
16/09/2020 0.42 USD
18/08/2020 0.42 USD
16/07/2020 0.42 USD
17/06/2020 0.42 USD
19/05/2020 0.42 USD
20/04/2020 0.42 USD
17/03/2020 0.42 USD
18/02/2020 0.42 USD
17/01/2020 0.42 USD
17/12/2019 0.39 USD
18/11/2019 0.39 USD
17/10/2019 0.39 USD
17/09/2019 0.39 USD
16/08/2019 0.39 USD
16/07/2019 0.39 USD
19/06/2019 0.39 USD
17/05/2019 0.39 USD
16/04/2019 0.39 USD
18/03/2019 0.39 USD
19/02/2019 0.39 USD
17/01/2019 0.39 USD
18/12/2018 0.42 USD
16/11/2018 0.42 USD
17/10/2018 0.42 USD
18/09/2018 0.42 USD
16/08/2018 0.42 USD
17/07/2018 0.42 USD
18/06/2018 0.42 USD
18/05/2018 0.42 USD
18/04/2018 0.42 USD
16/03/2018 0.42 USD
16/02/2018 0.41 USD
17/01/2018 0.41 USD
18/12/2017 0.41 USD
16/11/2017 0.29 USD
18/10/2017 0.31 USD
18/09/2017 0.36 USD
17/08/2017 0.40 USD
18/07/2017 0.35 USD
20/06/2017 0.37 USD
17/05/2017 0.33 USD
20/04/2017 0.35 USD
16/03/2017 0.31 USD
16/02/2017 0.33 USD
17/01/2017 0.35 USD
16/12/2016 0.21 USD
16/11/2016 0.21 USD
19/10/2016 0.37 USD
16/09/2016 0.31 USD