DWS Euro High Yield Bond M.Fd. JPYH(ZAR)/  LU0512941906  /

Fonds
NAV5/21/2024 Chg.+43.0000 Type of yield Investment Focus Investment company
4,627.0000JPY +0.94% 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
2021 - 2.73 6.82 1.63 6.61 -1.25 -2.67 1.03 -1.69 1.07 -6.08 5.22 +17.24%
2022 2.23 -1.89 12.38 -3.14 -1.14 -5.59 2.62 0.45 -4.78 3.18 5.96 -5.65 +3.18%
2023 -0.72 0.03 0.75 -0.06 -3.11 8.26 6.12 -2.07 2.56 2.32 -0.68 1.34 +15.14%
2024 2.98 -0.32 3.02 5.41 3.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.91% 13.37% 15.84% -%
Sharpe ratio 3.95 2.57 2.42 0.41 -
Best month +5.41% +5.41% +8.26% +12.38% -
Worst month -0.32% -0.68% -3.11% -6.08% -
Maximum loss -2.20% -3.11% -6.02% -17.86% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Euro High Yield Bond Master ... paying dividend 7,042.0000 +22.74% +32.53%
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,627.0000 +36.01% +34.31%
DWS Euro High Yd. Bond Master Fu... paying dividend 2,487.0000 +4.21% -9.71%
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 8,960.0000 +23.18% +26.10%
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,640.0000 +26.98% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 5,830.0000 +28.73% +52.22%

Performance

YTD  
+15.68%
6 Months  
+15.82%
1 Year  
+36.01%
3 Years  
+34.31%
5 Years     -
10 Years     -
Since start  
+61.11%
Year
2023  
+15.14%
2022  
+3.18%
2021  
+17.24%