DWS Invest Euro High Yield Corporates LC/ LU0616839501 /
NAV6/5/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.0900EUR | +0.07% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 2.18 | 1.74 | 2.10 | 1.13 | 2.26 | - |
2013 | 0.11 | 0.59 | 0.74 | 1.21 | -0.30 | -1.67 | 1.79 | 0.48 | 1.45 | 2.10 | 0.83 | 0.77 | +8.36% |
2014 | 0.49 | 1.61 | 0.40 | 0.76 | 0.47 | 0.60 | -0.32 | 0.94 | -1.51 | -0.12 | 0.88 | -0.36 | +3.87% |
2015 | 1.22 | 2.47 | 0.50 | 0.77 | 0.42 | -1.20 | 0.76 | -0.92 | -2.92 | 3.01 | 0.92 | -1.51 | +3.41% |
2016 | -1.17 | -0.26 | 4.24 | 2.22 | 0.13 | -0.20 | 2.67 | 2.16 | -0.52 | 0.70 | -0.66 | 1.96 | +11.72% |
2017 | 0.61 | 1.19 | -0.12 | 1.04 | 1.01 | 0.07 | 0.69 | 0.20 | 0.56 | 1.05 | -0.18 | -0.12 | +6.15% |
2018 | 0.26 | -0.52 | -0.34 | 0.64 | -1.21 | -0.57 | 1.36 | 0.27 | 0.07 | -1.11 | -2.23 | -0.84 | -4.17% |
2019 | 2.10 | 1.56 | 0.91 | 1.69 | -1.70 | 1.95 | 0.44 | 0.49 | -0.57 | -0.04 | 1.27 | 1.34 | +9.76% |
2020 | 0.07 | -1.51 | -13.88 | 6.27 | 2.15 | 2.71 | 1.52 | 1.26 | -0.41 | 0.27 | 3.94 | 0.74 | +1.73% |
2021 | 0.45 | 0.44 | 0.43 | 0.45 | 0.18 | 0.60 | 0.32 | 0.32 | -0.27 | -0.72 | -0.44 | 1.04 | +2.83% |
2022 | -1.55 | -2.77 | -0.09 | -2.57 | -1.72 | -7.33 | 5.44 | -0.24 | -4.04 | 1.00 | 3.83 | -0.68 | -10.77% |
2023 | 3.50 | 0.23 | -0.05 | 0.48 | 0.71 | 0.20 | 0.90 | 0.37 | 0.37 | -0.19 | 1.93 | 2.01 | +10.91% |
2024 | 0.97 | 0.23 | 0.52 | 0.15 | 0.59 | 0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.77% | 1.85% | 1.97% | 4.01% | 5.37% |
Sharpe ratio | 1.51 | 2.64 | 2.19 | -0.76 | -0.29 |
Best month | +2.01% | +2.01% | +2.01% | +5.44% | +6.27% |
Worst month | +0.15% | +0.15% | -0.19% | -7.33% | -13.88% |
Maximum loss | -0.82% | -0.82% | -1.33% | -15.98% | -20.80% |
Outperformance | +1.97% | - | +2.64% | +2.34% | +8.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.4600 | +7.47% | +0.63% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8200 | +7.42% | +1.36% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.4700 | +7.65% | +0.96% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.7100 | +8.94% | +4.63% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5200 | +8.83% | +4.32% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.5600 | +9.12% | +5.13% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2200 | +6.08% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3000 | +7.43% | -0.05% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 179.4300 | +8.57% | +3.57% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 99.1800 | +8.57% | +3.57% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.6500 | +10.35% | +8.92% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.3400 | +8.83% | +4.32% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8200 | +8.95% | +4.63% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.9800 | +6.10% | -0.21% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.7500 | +6.47% | +0.90% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.9800 | +8.57% | +3.57% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6100 | +8.57% | +3.58% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.4900 | +10.30% | +8.96% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 150.4500 | +7.65% | +0.96% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.7100 | +9.76% | +7.51% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.8900 | +9.84% | +7.33% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8100 | +7.65% | +0.97% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,304.8700 | +7.94% | +2.65% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 170.0900 | +8.08% | +2.18% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 107.1200 | +8.09% | +2.19% |
Performance
YTD | +2.69% | ||
---|---|---|---|
6 Months | +4.22% | ||
1 Year | +8.08% | ||
3 Years | +2.18% | ||
5 Years | +11.48% | ||
10 Years | +37.08% | ||
Since start | +70.09% | ||
Year | |||
2023 | +10.91% | ||
2022 | -10.77% | ||
2021 | +2.83% | ||
2020 | +1.73% | ||
2019 | +9.76% | ||
2018 | -4.17% | ||
2017 | +6.15% | ||
2016 | +11.72% | ||
2015 | +3.41% |