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DWS Invest Euro High Yield Corporates NC/  LU0616840186  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
149.9200EUR +0.05% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 0.08 0.56 0.71 1.16 -0.33 -1.70 1.75 0.45 1.41 2.08 0.79 0.73 +7.91%
2014 0.45 1.57 0.36 0.73 0.44 0.56 -0.36 0.91 -1.54 -0.15 0.86 -0.40 +3.45%
2015 1.18 2.44 0.47 0.73 0.38 -1.23 0.73 -0.95 -2.96 2.97 0.89 -1.54 +3.00%
2016 -1.20 -0.29 4.20 2.18 0.10 -0.23 2.64 2.11 -0.54 0.66 -0.69 1.93 +11.26%
2017 0.57 1.17 -0.17 1.01 0.97 0.04 0.66 0.17 0.53 1.01 -0.21 -0.16 +5.72%
2018 0.23 -0.55 -0.37 0.61 -1.24 -0.61 1.33 0.24 0.04 -1.14 -2.26 -0.87 -4.54%
2019 2.06 1.52 0.87 1.66 -1.74 1.91 0.41 0.46 -0.61 -0.07 1.23 1.31 +9.33%
2020 0.03 -1.55 -13.90 6.23 2.12 2.68 1.48 1.22 -0.44 0.24 3.90 0.70 +1.32%
2021 0.42 0.41 0.39 0.42 0.15 0.57 0.28 0.29 -0.31 -0.75 -0.48 1.01 +2.43%
2022 -1.59 -2.79 -0.13 -2.60 -1.75 -7.36 5.40 -0.27 -4.08 0.97 3.80 -0.72 -11.13%
2023 3.46 0.20 -0.09 0.44 0.68 0.17 0.88 0.33 0.34 -0.23 1.90 1.97 +10.48%
2024 0.94 0.20 0.49 0.12 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.91% 1.98% 4.00% 5.37%
Sharpe ratio 1.12 3.27 2.20 -0.86 -0.41
Best month +1.97% +1.97% +1.97% +5.40% +6.23%
Worst month +0.12% +0.12% -0.23% -7.36% -13.90%
Maximum loss -0.82% -0.82% -1.37% -16.31% -20.84%
Outperformance +0.32% - +0.90% +1.01% +4.21%
 
All quotes in EUR

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  
+2.15%
6 Months  
+4.87%
1 Year  
+8.17%
3 Years  
+1.18%
5 Years  
+8.21%
10 Years  
+31.55%
Since start  
+49.92%
Year
2023  
+10.48%
2022
  -11.13%
2021  
+2.43%
2020  
+1.32%
2019  
+9.33%
2018
  -4.54%
2017  
+5.72%
2016  
+11.26%
2015  
+3.00%