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DWS Invest Euro H.Y.Corp.RDQ/  LU1808738642  /

Fonds
NAV2024-05-08 Chg.+0.1300 Type of yield Investment Focus Investment company
93.0700EUR +0.14% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.06 -0.51 1.44 0.36 0.15 -1.04 -2.15 -0.76 -
2019 2.18 1.64 0.98 1.77 -1.61 2.01 0.53 0.58 -0.50 0.05 1.34 1.42 +10.81%
2020 0.14 -1.44 -13.81 6.36 2.22 2.79 1.61 1.34 -0.33 0.36 4.02 0.81 +2.68%
2021 0.55 0.51 0.52 0.53 0.25 0.68 0.40 0.40 -0.20 -0.63 -0.38 1.12 +3.81%
2022 -1.46 -2.70 0.00 -2.50 -1.64 -7.27 5.53 -0.16 -3.96 1.09 3.91 -0.60 -9.92%
2023 3.58 0.33 0.02 0.56 0.78 0.29 0.98 0.45 0.45 -0.11 2.00 2.10 +11.98%
2024 1.07 0.31 0.60 0.23 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.03% 1.99% 4.01% 5.38%
Sharpe ratio 1.95 4.23 2.97 -0.52 -0.16
Best month +2.10% +2.10% +2.10% +5.53% +6.36%
Worst month +0.23% +0.23% -0.11% -7.27% -13.81%
Maximum loss -0.81% -0.81% -1.23% -15.35% -20.74%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 128.9300 +8.04% +0.65%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.4400 +7.99% +1.36%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.0900 +8.22% +0.97%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.0500 +9.52% +4.65%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.0400 +9.42% +4.34%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.0700 +9.70% +5.14%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.9100 +6.66% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.9300 +8.01% -0.01%
DWS Invest Euro High Yield Corpo... reinvestment 178.5500 +9.14% +3.60%
DWS Invest Euro High Yield Corpo... paying dividend 98.6900 +9.14% +3.59%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.6300 +10.93% +8.86%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.7300 +9.42% +4.34%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.3200 +9.51% +4.65%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.6100 +6.72% -0.02%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.3700 +7.04% +1.07%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.4100 +9.14% +3.59%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.1700 +9.15% +3.61%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.7100 +10.89% +8.92%
DWS Invest Euro High Yield Corpo... reinvestment 149.8100 +8.22% +0.98%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.4900 +10.40% +7.45%
DWS Invest Euro H.Y.Corp.LCH reinvestment 159.9800 +10.45% +7.28%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.3900 +8.21% +0.98%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,299.6400 +8.57% +2.76%
DWS Invest Euro High Yield Corpo... reinvestment 169.3100 +8.65% +2.20%
DWS Invest Euro High Yield Corpo... paying dividend 106.6300 +8.65% +2.20%

Performance

YTD  
+2.57%
6 Months  
+5.96%
1 Year  
+9.70%
3 Years  
+5.14%
5 Years  
+15.39%
10 Years     -
Since start  
+17.88%
Year
2023  
+11.98%
2022
  -9.92%
2021  
+3.81%
2020  
+2.68%
2019  
+10.81%
 

Dividends

2024-04-17 0.88 EUR
2024-01-17 0.93 EUR
2023-10-18 1.06 EUR
2023-07-18 0.90 EUR
2023-04-20 1.08 EUR
2023-01-17 1.20 EUR
2022-10-19 0.61 EUR
2022-07-18 1.06 EUR
2022-04-20 0.87 EUR
2022-01-18 0.33 EUR
2021-10-18 0.80 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 1.08 EUR
2020-04-20 1.33 EUR
2020-01-17 1.14 EUR
2019-10-17 1.09 EUR
2019-07-16 1.16 EUR
2019-04-16 1.14 EUR
2019-01-17 1.60 EUR
2018-10-17 0.50 EUR
2018-07-17 0.49 EUR