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

Fonds
NAV2024-07-25 Chg.-2.0000 Type of yield Investment Focus Investment company
2,392.0000JPY -0.08% 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 -3.13 -4.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 13.13% 12.90% -% -%
Sharpe ratio -0.45 -0.96 0.13 - -
Best month +2.81% +2.81% +3.07% +9.40% -
Worst month -4.47% -4.47% -4.47% -10.95% -
Maximum loss -9.39% -9.39% -9.39% - -
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 6,959.0000 +16.15% +32.78%
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,565.0000 +18.36% +36.39%
DWS Euro High Yd. Bond Master Fu... paying dividend 2,478.0000 +4.30% -9.00%
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 8,715.0000 +14.75% +27.30%
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,392.0000 +5.37% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 5,577.0000 +12.76% +45.65%

Performance

YTD
  -1.12%
6 Months
  -4.55%
1 Year  
+5.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.45%
Year
2023  
+39.34%