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DWS Euro High Yd. Bond Master Fund JPYH/  LU0512933044  /

Fonds
NAV6/6/2023 Chg.+3.0000 Type of yield Investment Focus Investment company
2,515.0000JPY +0.12% 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 - -0.18 -0.28 -0.19 -0.28 -0.12 -0.47 -0.44 -1.04 -1.43 -1.29 1.44 -3.99%
2022 -2.22 -3.29 -0.61 -3.29 -1.41 -6.50 4.61 -0.70 -4.14 1.60 3.65 -0.87 -12.91%
2023 3.01 -0.44 -0.71 0.16 0.36 0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.20% 5.32% -% -%
Sharpe ratio 0.84 -0.02 -0.64 - -
Best month +3.01% +3.01% +4.61% +4.61% -
Worst month -0.87% -0.87% -6.50% -6.50% -
Maximum loss -4.48% -4.48% -7.77% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Euro High Yield Bond Master ... paying dividend 6,024.0000 +7.16% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 3,448.0000 -9.38% -
DWS Euro High Yd. Bond Master Fu... paying dividend 2,515.0000 +0.11% -
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 7,673.0000 +0.97% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,130.0000 +17.94% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,614.0000 +2.76% -

Performance

YTD  
+2.97%
6 Months  
+1.68%
1 Year  
+0.11%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.89%
Year
2022
  -12.91%
2021
  -3.99%
 

Dividends

5/10/2023 10.00 JPY
4/12/2023 10.00 JPY
3/8/2023 10.00 JPY
2/8/2023 10.00 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