DWS Invest Euro H.Y.Corp.ND/ LU0616840426 /
NAV5/16/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4600EUR | +0.05% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.92 | - |
2017 | 0.58 | 1.16 | -0.17 | 1.01 | 0.98 | 0.03 | 0.66 | 0.17 | 0.52 | 1.02 | -0.21 | -0.15 | +5.73% |
2018 | 0.23 | -0.54 | -0.38 | 0.61 | -1.24 | -0.61 | 1.33 | 0.24 | 0.05 | -1.14 | -2.26 | -0.87 | -4.55% |
2019 | 2.06 | 1.53 | 0.87 | 1.65 | -1.73 | 1.91 | 0.40 | 0.47 | -0.62 | -0.07 | 1.23 | 1.31 | +9.32% |
2020 | 0.03 | -1.55 | -13.90 | 6.23 | 2.12 | 2.68 | 1.48 | 1.23 | -0.45 | 0.24 | 3.91 | 0.70 | +1.31% |
2021 | 0.43 | 0.41 | 0.39 | 0.42 | 0.15 | 0.56 | 0.28 | 0.29 | -0.31 | -0.75 | -0.48 | 1.01 | +2.43% |
2022 | -1.58 | -2.80 | -0.12 | -2.61 | -1.74 | -7.37 | 5.40 | -0.27 | -4.07 | 0.97 | 3.80 | -0.71 | -11.12% |
2023 | 3.45 | 0.20 | -0.08 | 0.45 | 0.68 | 0.16 | 0.89 | 0.33 | 0.33 | -0.22 | 1.91 | 1.97 | +10.47% |
2024 | 0.94 | 0.20 | 0.48 | 0.13 | 0.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.87% | 1.92% | 1.99% | 4.00% | 5.38% |
Sharpe ratio | 1.12 | 3.26 | 2.19 | -0.86 | -0.41 |
Best month | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
Worst month | +0.13% | +0.13% | -0.22% | -7.37% | -13.90% |
Maximum loss | -0.82% | -0.82% | -1.37% | -16.31% | -20.84% |
Outperformance | +1.62% | - | +2.23% | +1.09% | - |
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 | +8.16% | ||
3 Years | +1.18% | ||
5 Years | +8.20% | ||
10 Years | - | ||
Since start | +16.42% | ||
Year | |||
2023 | +10.47% | ||
2022 | -11.12% | ||
2021 | +2.43% | ||
2020 | +1.31% | ||
2019 | +9.32% | ||
2018 | -4.55% | ||
2017 | +5.73% |
Dividends
3/8/2024 | 3.08 EUR |
3/10/2023 | 3.05 EUR |
3/25/2022 | 2.62 EUR |
3/4/2022 | 0.05 EUR |
3/5/2021 | 2.68 EUR |
3/6/2020 | 3.09 EUR |
3/8/2019 | 3.51 EUR |
3/9/2018 | 3.46 EUR |
3/10/2017 | 3.92 EUR |