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DWS Euro High Yd. Bond Master Fund JPYH/  LU0512933044  /

Fonds
NAV5/16/2024 Chg.+1.0000 Type of yield Investment Focus Investment company
2,488.0000JPY +0.04% paying dividend Bonds Europe DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 4.05 -0.41 3.04 1.54 -3.19 1.75 -
2011 1.86 1.15 -1.35 0.39 -0.84 -2.73 -2.01 -9.53 -8.01 8.95 -9.00 1.62 -19.13%
2012 5.89 3.94 -0.26 -1.67 -4.28 0.59 1.05 1.26 1.18 0.61 0.39 1.61 +10.42%
2013 -0.90 -0.76 -0.67 1.15 -1.67 -3.62 1.21 -0.90 0.18 0.50 -0.37 -0.56 -6.30%
2014 -0.98 0.24 -0.67 -0.62 -0.80 -0.76 -1.79 -0.72 -3.42 -1.48 -0.63 -1.95 -12.80%
2015 -0.42 0.62 -0.97 -0.84 -1.15 -2.75 -0.88 -2.53 -4.14 0.51 -0.71 -3.05 -15.26%
2016 -3.24 -2.40 1.91 -0.06 -1.56 -2.38 0.00 -0.08 -2.54 -0.91 -2.33 -0.12 -13.00%
2017 -1.43 -0.92 -1.98 -1.11 -1.05 -2.25 -1.52 -1.99 -1.75 -1.40 -2.11 -2.33 -18.14%
2018 -1.74 -2.64 -2.62 -1.62 -2.78 -1.46 0.05 -1.02 -1.15 -2.43 -3.73 -2.16 -21.01%
2019 0.86 0.00 -0.32 0.37 -2.93 0.74 -0.52 -0.55 -1.82 -1.07 0.26 0.14 -4.79%
2020 -0.91 -2.83 -15.04 4.80 1.72 2.14 0.76 0.72 -1.13 -0.57 3.37 0.09 -8.03%
2021 -0.22 -0.18 -0.28 -0.19 -0.28 -0.12 -0.47 -0.44 -1.04 -1.43 -1.29 1.44 -4.43%
2022 -2.22 -3.29 -0.61 -3.29 -1.41 -6.50 4.61 -0.70 -4.14 1.60 3.65 -0.87 -12.91%
2023 3.01 -0.44 -0.71 0.16 0.36 0.12 0.73 0.00 -0.04 -0.69 1.80 2.26 +6.67%
2024 0.40 -0.12 -0.16 -0.44 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.15% 2.43% 4.18% 5.68%
Sharpe ratio -1.69 1.28 0.35 -1.70 -1.48
Best month +2.26% +2.26% +2.26% +4.61% +4.80%
Worst month -0.44% -0.44% -0.69% -6.50% -15.04%
Maximum loss -1.43% -1.43% -2.09% -20.38% -30.39%
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Euro High Yield Bond Master ... paying dividend 7,020.0000 +24.26% +32.27%
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,565.0000 +35.78% +34.38%
DWS Euro High Yd. Bond Master Fu... paying dividend 2,488.0000 +4.67% -9.59%
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 8,911.0000 +24.45% +25.27%
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,608.0000 +26.54% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 5,770.0000 +28.91% +51.36%

Performance

YTD  
+0.20%
6 Months  
+3.21%
1 Year  
+4.67%
3 Years
  -9.59%
5 Years
  -20.99%
10 Years
  -66.63%
Since start
  -71.07%
Year
2023  
+6.67%
2022
  -12.91%
2021
  -4.43%
2020
  -8.03%
2019
  -4.79%
2018
  -21.01%
2017
  -18.14%
2016
  -13.00%
2015
  -15.26%
 

Dividends

5/10/2024 10.00 JPY
4/9/2024 10.00 JPY
3/8/2024 10.00 JPY
2/8/2024 10.00 JPY
1/9/2024 10.00 JPY
12/8/2023 10.00 JPY
11/8/2023 10.00 JPY
10/10/2023 10.00 JPY
9/8/2023 10.00 JPY
8/8/2023 10.00 JPY
7/10/2023 10.00 JPY
6/9/2023 10.00 JPY
5/10/2023 10.00 JPY
4/12/2023 10.00 JPY
3/8/2023 10.00 JPY
2/8/2023 10.00 JPY
1/10/2023 25.00 JPY
12/8/2022 25.00 JPY
11/8/2022 25.00 JPY
10/11/2022 25.00 JPY
9/8/2022 25.00 JPY
8/8/2022 25.00 JPY
7/8/2022 25.00 JPY
6/9/2022 25.00 JPY
5/10/2022 25.00 JPY