DWS Invest Euro High Yield Corporates LD/  LU0616839766  /

Fonds
NAV5/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
106.7600EUR -0.01% 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
2012 - - - - - - - 2.18 1.74 2.09 1.14 2.25 -
2013 0.11 0.60 0.73 1.21 -0.30 -1.67 1.79 0.49 1.45 2.11 0.83 0.78 +8.37%
2014 0.49 1.60 0.40 0.76 0.47 0.60 -0.33 0.95 -1.51 -0.12 0.88 -0.36 +3.87%
2015 1.22 2.47 0.49 0.77 0.43 -1.21 0.77 -0.92 -2.93 3.02 0.92 -1.51 +3.42%
2016 -1.16 -0.27 4.25 2.22 0.13 -0.20 2.67 2.15 -0.51 0.70 -0.66 1.96 +11.70%
2017 0.62 1.19 -0.13 1.04 1.01 0.07 0.70 0.20 0.56 1.06 -0.18 -0.12 +6.15%
2018 0.26 -0.52 -0.35 0.64 -1.21 -0.58 1.37 0.27 0.08 -1.11 -2.23 -0.84 -4.17%
2019 2.09 1.56 0.91 1.68 -1.70 1.95 0.44 0.49 -0.57 -0.03 1.27 1.34 +9.77%
2020 0.07 -1.51 -13.87 6.26 2.15 2.72 1.52 1.26 -0.41 0.28 3.93 0.73 +1.72%
2021 0.46 0.43 0.44 0.45 0.18 0.60 0.32 0.32 -0.28 -0.71 -0.45 1.04 +2.83%
2022 -1.55 -2.76 -0.08 -2.57 -1.71 -7.33 5.44 -0.24 -4.04 1.00 3.84 -0.68 -10.77%
2023 3.50 0.23 -0.05 0.48 0.71 0.22 0.90 0.38 0.37 -0.19 1.93 2.01 +10.92%
2024 0.98 0.23 0.53 0.14 0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.91% 1.97% 4.01% 5.37%
Sharpe ratio 1.28 3.46 2.28 -0.76 -0.34
Best month +2.01% +2.01% +2.01% +5.44% +6.26%
Worst month +0.14% +0.14% -0.19% -7.33% -13.87%
Maximum loss -0.82% -0.82% -1.33% -15.99% -20.80%
Outperformance +1.97% - +2.64% +2.34% +8.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.0500 +7.70% +0.79%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.5300 +7.67% +1.51%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.1900 +7.90% +1.14%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.2500 +9.19% +4.81%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.1800 +9.09% +4.49%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.2200 +9.37% +5.30%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.9700 +6.36% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.0100 +7.68% +0.13%
DWS Invest Euro High Yield Corpo... reinvestment 178.8000 +8.82% +3.75%
DWS Invest Euro High Yield Corpo... paying dividend 98.8300 +8.82% +3.74%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.9600 +10.60% +9.06%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.9000 +9.08% +4.49%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.4700 +9.19% +4.80%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.6600 +6.36% +0.04%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.4500 +6.73% +1.16%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.5700 +8.81% +3.74%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.2900 +8.82% +3.76%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.9600 +10.57% +9.10%
DWS Invest Euro High Yield Corpo... reinvestment 149.9700 +7.89% +1.13%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.2900 +10.02% +7.63%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.2600 +10.11% +7.47%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.5000 +7.90% +1.14%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,300.9900 +8.24% +2.88%
DWS Invest Euro High Yield Corpo... reinvestment 169.5200 +8.33% +2.35%
DWS Invest Euro High Yield Corpo... paying dividend 106.7600 +8.32% +2.35%

Performance

YTD  
+2.34%
6 Months  
+5.04%
1 Year  
+8.32%
3 Years  
+2.35%
5 Years  
+10.26%
10 Years  
+37.13%
Since start  
+69.54%
Year
2023  
+10.92%
2022
  -10.77%
2021  
+2.83%
2020  
+1.72%
2019  
+9.77%
2018
  -4.17%
2017  
+6.15%
2016  
+11.70%
2015  
+3.42%
 

Dividends

3/8/2024 3.83 EUR
3/10/2023 3.79 EUR
3/25/2022 3.37 EUR
3/4/2022 0.05 EUR
3/5/2021 3.42 EUR
3/6/2020 3.88 EUR
3/8/2019 4.36 EUR
3/9/2018 4.32 EUR
3/10/2017 4.81 EUR
3/4/2016 5.49 EUR
3/6/2015 6.21 EUR
3/7/2014 6.34 EUR
3/8/2013 2.56 EUR