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

Fonds
NAV10/06/2024 Var.-13.0000 Type of yield Focus sugli investimenti Società d'investimento
2,479.0000JPY -0.52% paying dividend Bonds Europe DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.48 0.08 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.82% 2.05% 2.40% 4.17% 5.67%
Indice di Sharpe -1.77 -0.16 -0.15 -1.70 -1.43
Mese migliore +2.26% +2.26% +2.26% +4.61% +4.80%
Mese peggiore -0.44% -0.44% -0.69% -6.50% -15.04%
Perdita massima -1.43% -1.43% -2.09% -20.13% -30.39%
Outperformance - - - - -
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Euro High Yield Bond Master ... paying dividend 7,005.0000 +20.94% +30.34%
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,502.0000 +24.99% +25.51%
DWS Euro High Yd. Bond Master Fu... paying dividend 2,479.0000 +3.39% -9.69%
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 8,934.0000 +18.64% +24.38%
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,530.0000 +17.13% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 5,690.0000 +20.17% +42.96%

Prestazione

YTD  
+0.24%
6 mesi  
+1.68%
1 anno  
+3.39%
3 anni
  -9.69%
5 anni
  -19.96%
10 anni
  -66.42%
Dall'inizio
  -71.06%
Anno
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%
 

Dividendi

10/06/2024 10.00 JPY
10/05/2024 10.00 JPY
09/04/2024 10.00 JPY
08/03/2024 10.00 JPY
08/02/2024 10.00 JPY
09/01/2024 10.00 JPY
08/12/2023 10.00 JPY
08/11/2023 10.00 JPY
10/10/2023 10.00 JPY
08/09/2023 10.00 JPY
08/08/2023 10.00 JPY
10/07/2023 10.00 JPY
09/06/2023 10.00 JPY
10/05/2023 10.00 JPY
12/04/2023 10.00 JPY
08/03/2023 10.00 JPY
08/02/2023 10.00 JPY
10/01/2023 25.00 JPY
08/12/2022 25.00 JPY
08/11/2022 25.00 JPY
11/10/2022 25.00 JPY
08/09/2022 25.00 JPY
08/08/2022 25.00 JPY
08/07/2022 25.00 JPY
09/06/2022 25.00 JPY
10/05/2022 25.00 JPY