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DWS Euro High Yd.Bond Ma.Fd. JPY(AUD)/  LU0512952937  /

Fonds
NAV3/21/2023 Chg.+33.0000 Type of yield Investment Focus Investment company
7,077.0000JPY +0.47% 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 - 2.92 2.29 0.46 0.56 -1.76 -2.69 -0.79 0.10 5.07 -6.71 5.79 +5.09%
2022 -4.23 -0.55 8.80 -0.66 -2.13 -5.08 3.88 1.75 -5.43 3.43 2.49 -4.94 -3.65%
2023 5.29 0.88 -6.57 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 15.01% 16.24% -% -%
Sharpe ratio -0.42 -0.93 -0.45 - -
Best month +5.29% +5.29% +8.80% +8.80% -
Worst month -6.57% -6.57% -6.57% -6.71% -
Maximum loss -7.90% -8.59% -13.51% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Euro High Yield Bond Master ... paying dividend 5,619.0000 +1.11% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 3,253.0000 -11.13% -
DWS Euro High Yd. Bond Master Fu... paying dividend 2,483.0000 -7.30% -
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 7,077.0000 -4.52% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 1,812.0000 - -
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,160.0000 -2.23% -

Performance

YTD
  -0.77%
6 Months
  -5.71%
1 Year
  -4.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.48%
Year
2022
  -3.65%
2021  
+5.09%
 

Dividends

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