DWS Euro High Yield Bond M.Fd. JPYH(BRL)/  LU0512953588  /

Fonds
NAV6/19/2024 Chg.-29.0000 Type of yield Investment Focus Investment company
2,507.0000JPY -1.14% 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
2022 - - - - - -10.95 5.41 4.20 -3.36 9.32 -2.86 -5.34 -
2023 6.34 3.20 0.11 5.24 2.79 9.40 1.91 0.00 1.26 0.69 3.07 0.08 +39.34%
2024 2.81 2.13 1.42 0.82 -0.46 -3.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 11.07% 12.07% -% -%
Sharpe ratio 0.40 0.15 0.65 - -
Best month +2.81% +2.81% +9.40% +9.40% -
Worst month -3.02% -3.02% -3.02% -10.95% -
Maximum loss -5.53% -5.53% -6.90% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Euro High Yield Bond Master ... paying dividend 7,058.0000 +18.27% +33.36%
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,737.0000 +27.20% +36.99%
DWS Euro High Yd. Bond Master Fu... paying dividend 2,479.0000 +3.43% -9.83%
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 9,079.0000 +17.53% +29.65%
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,507.0000 +11.57% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 5,811.0000 +18.69% +48.43%

Performance

YTD  
+3.64%
6 Months  
+2.66%
1 Year  
+11.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+48.26%
Year
2023  
+39.34%