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DWS Euro High Yield Bond Master Fund JPY/  LU0512930024  /

Fonds
NAV6/4/2024 Chg.-74.0000 Type of yield Investment Focus Investment company
7,012.0000JPY -1.04% 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 1.90 -1.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.75% 8.24% 10.85% -%
Sharpe ratio 2.59 2.05 2.23 0.51 -
Best month +3.05% +3.05% +5.79% +5.93% -
Worst month -1.14% -1.14% -1.14% -4.14% -
Maximum loss -2.33% -2.36% -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 7,012.0000 +22.08% +30.49%
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,467.0000 +29.82% +24.08%
DWS Euro High Yd. Bond Master Fu... paying dividend 2,490.0000 +4.00% -10.13%
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 8,873.0000 +20.87% +23.77%
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,545.0000 +19.82% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 5,674.0000 +23.48% +42.89%

Performance

YTD  
+9.57%
6 Months  
+10.31%
1 Year  
+22.08%
3 Years  
+30.49%
5 Years     -
10 Years     -
Since start  
+40.79%
Year
2023  
+22.93%
2022
  -2.63%
2021  
+7.34%
 

Dividends

5/10/2024 25.00 JPY
4/9/2024 25.00 JPY
3/8/2024 25.00 JPY
2/8/2024 25.00 JPY
1/9/2024 25.00 JPY
12/8/2023 25.00 JPY
11/8/2023 25.00 JPY
10/10/2023 25.00 JPY
9/8/2023 25.00 JPY
8/8/2023 25.00 JPY
7/10/2023 25.00 JPY
6/9/2023 25.00 JPY
5/10/2023 25.00 JPY
4/12/2023 25.00 JPY
3/8/2023 25.00 JPY
2/8/2023 25.00 JPY
1/10/2023 25.00 JPY
12/8/2022 25.00 JPY
11/8/2022 25.00 JPY
10/11/2022 25.00 JPY
9/8/2022 25.00 JPY
8/8/2022 25.00 JPY
7/8/2022 25.00 JPY
6/9/2022 25.00 JPY
5/10/2022 25.00 JPY
4/8/2022 25.00 JPY
3/8/2022 25.00 JPY
2/8/2022 25.00 JPY
1/11/2022 25.00 JPY
12/8/2021 25.00 JPY
11/8/2021 25.00 JPY
10/8/2021 25.00 JPY
9/8/2021 25.00 JPY
8/10/2021 25.00 JPY
7/8/2021 25.00 JPY
6/9/2021 25.00 JPY
5/10/2021 25.00 JPY
4/12/2021 25.00 JPY
3/8/2021 25.00 JPY
2/8/2021 25.00 JPY