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

Fonds
NAV2024-07-25 Chg.-19.0000 Type of yield Investment Focus Investment company
4,565.0000JPY -0.41% 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 1.19 5.63 -4.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.49% 13.39% 15.98% -%
Sharpe ratio 1.87 1.71 1.10 0.45 -
Best month +5.63% +5.63% +6.12% +12.38% -
Worst month -4.22% -4.22% -4.22% -6.08% -
Maximum loss -6.19% -6.19% -6.19% -17.86% -
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  
+14.13%
6 Months  
+11.81%
1 Year  
+18.36%
3 Years  
+36.39%
5 Years     -
10 Years     -
Since start  
+58.95%
Year
2023  
+15.14%
2022  
+3.18%
2021  
+17.24%