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DWS Euro High Yield Bond Master Fund JPY/  LU0512930024  /

Fonds
NAV2024-05-15 Chg.-5.0000 Type of yield Investment Focus Investment company
7,015.0000JPY -0.07% 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 - 1.93 1.19 1.87 2.11 -1.14 -0.58 -0.16 -0.47 1.58 -3.70 4.05 +7.34%
2022 -2.48 -2.33 4.43 -0.92 -0.76 -4.14 0.74 1.12 -2.43 5.93 2.13 -3.41 -2.63%
2023 3.11 2.93 -0.75 3.95 0.49 5.79 0.64 1.32 -0.16 1.28 3.08 -0.63 +22.93%
2024 2.60 1.90 0.97 3.05 0.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.99% 8.30% 10.84% -%
Sharpe ratio 3.00 1.58 2.48 0.55 -
Best month +3.05% +3.08% +5.79% +5.93% -
Worst month -0.63% -0.63% -0.63% -4.14% -
Maximum loss -2.33% -3.90% -3.90% -10.56% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Euro High Yield Bond Master ... paying dividend 7,015.0000 +24.45% +32.17%
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,544.0000 +35.89% +33.77%
DWS Euro High Yd. Bond Master Fu... paying dividend 2,487.0000 +4.67% -9.62%
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 8,886.0000 +24.25% +24.92%
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,596.0000 +26.88% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 5,747.0000 +29.00% +50.76%

Performance

YTD  
+9.62%
6 Months  
+8.55%
1 Year  
+24.45%
3 Years  
+32.17%
5 Years     -
10 Years     -
Since start  
+40.85%
Year
2023  
+22.93%
2022
  -2.63%
2021  
+7.34%
 

Dividends

2024-05-10 25.00 JPY
2024-04-09 25.00 JPY
2024-03-08 25.00 JPY
2024-02-08 25.00 JPY
2024-01-09 25.00 JPY
2023-12-08 25.00 JPY
2023-11-08 25.00 JPY
2023-10-10 25.00 JPY
2023-09-08 25.00 JPY
2023-08-08 25.00 JPY
2023-07-10 25.00 JPY
2023-06-09 25.00 JPY
2023-05-10 25.00 JPY
2023-04-12 25.00 JPY
2023-03-08 25.00 JPY
2023-02-08 25.00 JPY
2023-01-10 25.00 JPY
2022-12-08 25.00 JPY
2022-11-08 25.00 JPY
2022-10-11 25.00 JPY
2022-09-08 25.00 JPY
2022-08-08 25.00 JPY
2022-07-08 25.00 JPY
2022-06-09 25.00 JPY
2022-05-10 25.00 JPY
2022-04-08 25.00 JPY
2022-03-08 25.00 JPY
2022-02-08 25.00 JPY
2022-01-11 25.00 JPY
2021-12-08 25.00 JPY
2021-11-08 25.00 JPY
2021-10-08 25.00 JPY
2021-09-08 25.00 JPY
2021-08-10 25.00 JPY
2021-07-08 25.00 JPY
2021-06-09 25.00 JPY
2021-05-10 25.00 JPY
2021-04-12 25.00 JPY
2021-03-08 25.00 JPY
2021-02-08 25.00 JPY