DWS Invest Euro H.Y.Corp.NDQ/ LU1054332397 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1600EUR | 0.00% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.97 | 0.01 | 0.66 | 0.17 | 0.52 | 1.01 | -0.21 | -0.17 | - |
| 2018 | 0.23 | -0.55 | -0.39 | 0.61 | -1.24 | -0.58 | 1.34 | 0.23 | 0.05 | -1.15 | -2.26 | -0.87 | -4.52% |
| 2019 | 2.06 | 1.53 | 0.87 | 1.65 | -1.74 | 1.91 | 0.41 | 0.46 | -0.60 | -0.07 | 1.24 | 1.30 | +9.32% |
| 2020 | 0.03 | -1.54 | -13.91 | 6.23 | 2.12 | 2.67 | 1.48 | 1.24 | -0.44 | 0.24 | 3.90 | 0.70 | +1.31% |
| 2021 | 0.43 | 0.41 | 0.40 | 0.43 | 0.14 | 0.58 | 0.28 | 0.28 | -0.30 | -0.75 | -0.48 | 1.01 | +2.43% |
| 2022 | -1.59 | -2.79 | -0.12 | -2.61 | -1.75 | -7.37 | 5.40 | -0.27 | -4.07 | 0.97 | 3.80 | -0.71 | -11.13% |
| 2023 | 3.47 | 0.20 | -0.08 | 0.44 | 0.67 | 0.16 | 0.88 | 0.33 | 0.34 | -0.23 | 1.91 | 1.97 | +10.48% |
| 2024 | 0.94 | 0.20 | 0.49 | 0.12 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.91% | 1.98% | 4.01% | 5.37% |
| Sharpe ratio | 1.10 | 3.23 | 2.20 | -0.86 | -0.42 |
| Best month | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
| Worst month | +0.12% | +0.12% | -0.23% | -7.37% | -13.91% |
| Maximum loss | -0.82% | -0.82% | -1.37% | -16.31% | -20.83% |
| Outperformance | -0.06% | - | +0.04% | +0.61% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.0200 | +8.01% | +0.85% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.5100 | +7.97% | +1.58% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.1600 | +8.19% | +1.19% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.1900 | +9.51% | +4.87% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.1400 | +9.39% | +4.56% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.1800 | +9.68% | +5.38% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9500 | +6.66% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.9900 | +7.99% | +0.18% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.7300 | +9.13% | +3.81% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.7900 | +9.12% | +3.81% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.8700 | +10.94% | +9.12% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.8500 | +9.39% | +4.55% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.4300 | +9.51% | +4.87% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6300 | +6.67% | +0.11% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.4200 | +7.02% | +1.23% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.5300 | +9.13% | +3.81% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.2600 | +9.14% | +3.82% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.8900 | +10.89% | +9.17% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.9200 | +8.20% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.6300 | +10.35% | +7.70% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.1900 | +10.45% | +7.53% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.4600 | +8.20% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,300.6200 | +8.55% | +2.95% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.4500 | +8.63% | +2.40% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.7200 | +8.64% | +2.40% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +8.19% | ||
| 3 Years | +1.19% | ||
| 5 Years | +8.05% | ||
| 10 Years | - | ||
| Since start | +11.88% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -11.13% | ||
| 2021 | +2.43% | ||
| 2020 | +1.31% | ||
| 2019 | +9.32% | ||
| 2018 | -4.52% | ||
Dividends
| 2024-04-17 | 0.84 EUR |
| 2024-01-17 | 0.89 EUR |
| 2023-10-18 | 1.01 EUR |
| 2023-07-18 | 0.87 EUR |
| 2023-04-20 | 1.04 EUR |
| 2023-01-17 | 1.16 EUR |
| 2022-10-19 | 1.18 EUR |
| 2022-07-18 | 1.04 EUR |
| 2022-04-20 | 0.85 EUR |
| 2022-01-18 | 0.33 EUR |
| 2021-10-18 | 0.79 EUR |
| 2021-07-16 | 0.80 EUR |
| 2021-04-20 | 0.64 EUR |
| 2021-01-19 | 0.71 EUR |
| 2020-10-16 | 0.77 EUR |
| 2020-07-16 | 0.83 EUR |
| 2020-04-20 | 0.71 EUR |
| 2020-01-17 | 0.76 EUR |
| 2019-10-17 | 0.72 EUR |
| 2019-07-16 | 0.84 EUR |
| 2019-04-16 | 0.86 EUR |
| 2019-01-17 | 0.70 EUR |
| 2018-10-17 | 0.72 EUR |
| 2018-07-17 | 0.96 EUR |
| 2018-04-18 | 0.50 EUR |
| 2018-01-17 | 0.51 EUR |
| 2017-10-18 | 0.51 EUR |
| 2017-07-18 | 0.50 EUR |
