DWS Invest Euro H.Y.Corp.PFC/ LU1054332470 /
NAV6/6/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.5500EUR | +0.07% | 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 | 0.54 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.79% | 1.87% | 1.99% | 4.02% | 5.40% |
Sharpe ratio | 1.23 | 2.27 | 1.85 | -0.88 | -0.39 |
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 | 129.5500 | +7.44% | +0.70% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8900 | +7.40% | +1.43% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5300 | +7.62% | +1.03% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.8000 | +8.91% | +4.70% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5900 | +8.80% | +4.39% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.6300 | +9.09% | +5.21% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2700 | +6.05% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3700 | +7.41% | +0.03% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 179.5600 | +8.54% | +3.65% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 99.2500 | +8.55% | +3.64% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.7900 | +10.33% | +9.01% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.4300 | +8.81% | +4.39% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8800 | +8.91% | +4.70% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 123.0400 | +6.05% | -0.16% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.8000 | +6.42% | +0.95% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 115.0600 | +8.54% | +3.64% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6700 | +8.53% | +3.65% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.6000 | +10.29% | +9.05% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 150.5500 | +7.61% | +1.03% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.7900 | +9.73% | +7.59% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 161.0200 | +9.81% | +7.42% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8700 | +7.61% | +1.03% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,305.7600 | +7.92% | +2.72% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 170.2000 | +8.04% | +2.25% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 107.2000 | +8.06% | +2.26% |
Performance
YTD | +2.50% | ||
---|---|---|---|
6 Months | +3.91% | ||
1 Year | +7.44% | ||
3 Years | +0.70% | ||
5 Years | +8.47% | ||
10 Years | - | ||
Since start | +15.22% | ||
Year | |||
2023 | +10.30% | ||
2022 | -11.06% | ||
2021 | +2.14% | ||
2020 | +1.03% | ||
2019 | +9.12% | ||
2018 | -4.88% | ||
2017 | +5.52% |