DWS Invest Euro H.Y.Corp.TFC/ LU1663875406 /
NAV13/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1800EUR | +0.10% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.31 | -0.50 | -0.33 | 0.68 | -1.17 | -0.55 | 1.41 | 0.31 | 0.11 | -1.08 | -2.19 | -0.79 | -3.76% |
2019 | 2.13 | 1.60 | 0.94 | 1.73 | -1.67 | 1.99 | 0.48 | 0.53 | -0.54 | 0.01 | 1.30 | 1.38 | +10.25% |
2020 | 0.10 | -1.48 | -13.84 | 6.32 | 2.18 | 2.75 | 1.56 | 1.29 | -0.37 | 0.31 | 3.98 | 0.77 | +2.18% |
2021 | 0.50 | 0.47 | 0.48 | 0.49 | 0.22 | 0.64 | 0.36 | 0.36 | -0.24 | -0.67 | -0.41 | 1.07 | +3.30% |
2022 | -1.51 | -2.73 | -0.05 | -2.54 | -1.68 | -7.29 | 5.47 | -0.20 | -4.00 | 1.04 | 3.87 | -0.64 | -10.37% |
2023 | 3.54 | 0.27 | -0.01 | 0.51 | 0.75 | 0.25 | 0.95 | 0.40 | 0.41 | -0.16 | 1.97 | 2.05 | +11.42% |
2024 | 1.02 | 0.27 | 0.57 | 0.18 | 0.63 | 0.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.73% | 1.84% | 1.95% | 4.00% | 5.36% |
Sharpe ratio | 1.90 | 2.66 | 2.30 | -0.65 | -0.21 |
Best month | +2.05% | +2.05% | +2.05% | +5.47% | +6.32% |
Worst month | +0.18% | +0.18% | -0.16% | -7.29% | -13.84% |
Maximum loss | -0.81% | -0.81% | -1.29% | -15.68% | -20.77% |
Outperformance | +0.77% | - | +0.83% | +3.67% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.6600 | +7.10% | +0.42% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.9600 | +7.04% | +1.14% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.6100 | +7.28% | +0.75% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.9400 | +8.57% | +4.42% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.6900 | +8.45% | +4.09% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.7400 | +8.75% | +4.91% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.3300 | +5.72% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.4400 | +7.07% | -0.27% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 100.9400 | - | - | |
DWS Invest Euro High Yield Corpo... | reinvestment | 179.7400 | +8.20% | +3.36% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 99.3500 | +8.20% | +3.35% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 169.0100 | +9.95% | +8.72% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.5600 | +8.46% | +4.10% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.9900 | +8.57% | +4.41% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 123.1100 | +5.71% | -0.48% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.8700 | +6.07% | +0.63% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 115.1800 | +8.20% | +3.36% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.7700 | +8.21% | +3.37% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.7700 | +9.91% | +8.77% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 150.6900 | +7.28% | +0.76% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.9200 | +9.37% | +7.31% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 161.2300 | +9.46% | +7.15% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.9600 | +7.29% | +0.76% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,306.9000 | +7.57% | +2.43% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 170.3700 | +7.71% | +1.97% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 107.3000 | +7.72% | +1.97% |
Performance
YTD | +3.07% | ||
---|---|---|---|
6 Months | +4.21% | ||
1 Year | +8.20% | ||
3 Years | +3.36% | ||
5 Years | +13.60% | ||
10 Years | - | ||
Since start | +15.18% | ||
Year | |||
2023 | +11.42% | ||
2022 | -10.37% | ||
2021 | +3.30% | ||
2020 | +2.18% | ||
2019 | +10.25% | ||
2018 | -3.76% |