DWS Invest Euro H.Y.Corp.NDQ/ LU1054332397 /
| NAV6/12/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5200EUR | +0.05% | 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 | 0.56 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.84% | 1.96% | 4.01% | 5.36% |
| Sharpe ratio | 1.24 | 2.08 | 1.77 | -0.88 | -0.38 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.5200 | +7.01% | +0.31% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8700 | +6.96% | +1.04% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5200 | +7.21% | +0.65% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.8100 | +8.49% | +4.31% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5900 | +8.38% | +3.98% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.6400 | +8.66% | +4.80% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2400 | +5.64% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3500 | +6.99% | -0.36% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 100.8400 | - | - | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 179.5600 | +8.12% | +3.25% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 99.2500 | +8.13% | +3.25% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.8100 | +9.87% | +8.59% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.4300 | +8.38% | +3.99% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8900 | +8.48% | +4.31% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 123.0100 | +5.65% | -0.56% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.7700 | +6.01% | +0.54% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 115.0600 | +8.12% | +3.25% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6700 | +8.11% | +3.26% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.6200 | +9.83% | +8.64% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 150.5300 | +7.20% | +0.65% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.8000 | +9.28% | +7.19% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 161.0400 | +9.37% | +7.02% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8600 | +7.20% | +0.65% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,305.7300 | +7.50% | +2.34% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 170.1900 | +7.63% | +1.86% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 107.1900 | +7.63% | +1.87% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +7.21% | ||
| 3 Years | +0.65% | ||
| 5 Years | +8.81% | ||
| 10 Years | - | ||
| Since start | +12.34% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -11.13% | ||
| 2021 | +2.43% | ||
| 2020 | +1.31% | ||
| 2019 | +9.32% | ||
| 2018 | -4.52% | ||
Dividends
| 4/17/2024 | 0.84 EUR |
| 1/17/2024 | 0.89 EUR |
| 10/18/2023 | 1.01 EUR |
| 7/18/2023 | 0.87 EUR |
| 4/20/2023 | 1.04 EUR |
| 1/17/2023 | 1.16 EUR |
| 10/19/2022 | 1.18 EUR |
| 7/18/2022 | 1.04 EUR |
| 4/20/2022 | 0.85 EUR |
| 1/18/2022 | 0.33 EUR |
| 10/18/2021 | 0.79 EUR |
| 7/16/2021 | 0.80 EUR |
| 4/20/2021 | 0.64 EUR |
| 1/19/2021 | 0.71 EUR |
| 10/16/2020 | 0.77 EUR |
| 7/16/2020 | 0.83 EUR |
| 4/20/2020 | 0.71 EUR |
| 1/17/2020 | 0.76 EUR |
| 10/17/2019 | 0.72 EUR |
| 7/16/2019 | 0.84 EUR |
| 4/16/2019 | 0.86 EUR |
| 1/17/2019 | 0.70 EUR |
| 10/17/2018 | 0.72 EUR |
| 7/17/2018 | 0.96 EUR |
| 4/18/2018 | 0.50 EUR |
| 1/17/2018 | 0.51 EUR |
| 10/18/2017 | 0.51 EUR |
| 7/18/2017 | 0.50 EUR |
