DWS Invest Euro H.Y.Corp.PFC/ LU1054332470 /
| NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0100EUR | +0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.94 | - |
| 2017 | 0.57 | 1.15 | -0.18 | 1.00 | 0.97 | 0.01 | 0.64 | 0.15 | 0.50 | 1.01 | -0.23 | -0.19 | +5.52% |
| 2018 | 0.22 | -0.58 | -0.41 | 0.59 | -1.29 | -0.64 | 1.33 | 0.22 | 0.03 | -1.20 | -2.31 | -0.90 | -4.88% |
| 2019 | 2.05 | 1.52 | 0.87 | 1.64 | -1.78 | 1.91 | 0.39 | 0.45 | -0.65 | -0.09 | 1.22 | 1.31 | +9.12% |
| 2020 | 0.02 | -1.59 | -14.05 | 6.27 | 2.11 | 2.67 | 1.48 | 1.21 | -0.47 | 0.22 | 3.92 | 0.69 | +1.03% |
| 2021 | 0.40 | 0.40 | 0.36 | 0.40 | 0.13 | 0.54 | 0.26 | 0.26 | -0.33 | -0.78 | -0.51 | 0.99 | +2.14% |
| 2022 | -1.61 | -2.82 | -0.16 | -2.63 | -1.78 | -7.41 | 5.38 | -0.25 | -4.05 | 1.08 | 3.88 | -0.65 | -11.06% |
| 2023 | 3.52 | 0.18 | -0.13 | 0.43 | 0.65 | 0.14 | 0.85 | 0.31 | 0.32 | -0.25 | 1.91 | 1.99 | +10.30% |
| 2024 | 0.93 | 0.18 | 0.49 | 0.09 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.90% | 1.94% | 2.01% | 4.02% | 5.41% |
| Sharpe ratio | 1.00 | 3.15 | 2.07 | -0.88 | -0.44 |
| Best month | +1.99% | +1.99% | +1.99% | +5.38% | +6.27% |
| Worst month | +0.09% | +0.09% | -0.25% | -7.41% | -14.05% |
| Maximum loss | -0.83% | -0.83% | -1.42% | -16.51% | -21.02% |
| Outperformance | +1.35% | - | +1.95% | +0.21% | - |
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +7.98% | ||
| 3 Years | +0.84% | ||
| 5 Years | +7.28% | ||
| 10 Years | - | ||
| Since start | +14.74% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -11.06% | ||
| 2021 | +2.14% | ||
| 2020 | +1.03% | ||
| 2019 | +9.12% | ||
| 2018 | -4.88% | ||
| 2017 | +5.52% | ||
