DWS Euro High Yield Bond M.Fd. JPYH(BRL)/ LU0512953588 /
| NAV6/7/2023 | Chg.+9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,139.0000JPY | +0.42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.95 | 5.41 | 4.20 | -3.36 | 9.32 | -2.86 | -5.34 | - |
| 2023 | 6.34 | 3.20 | 0.11 | 5.24 | 2.79 | 3.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.36% | 17.50% | 19.55% | -% | -% |
| Sharpe ratio | 3.43 | 1.90 | 0.77 | - | - |
| Best month | +6.34% | +6.34% | +9.32% | - | - |
| Worst month | -5.34% | -5.34% | -10.95% | - | - |
| Maximum loss | -8.96% | -8.96% | -14.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Euro High Yield Bond Master ... | paying dividend | 6,040.0000 | +7.45% | - | |
| DWS Euro High Yield Bond M.Fd. J... | paying dividend | 3,493.0000 | -8.20% | - | |
| DWS Euro High Yd. Bond Master Fu... | paying dividend | 2,519.0000 | +0.27% | - | |
| DWS Euro High Yd.Bond Ma.Fd. JPY... | paying dividend | 7,723.0000 | +1.63% | - | |
| DWS Euro High Yield Bond M.Fd. J... | paying dividend | 2,139.0000 | +18.44% | - | |
| DWS Euro High Yield Bond M.Fd. J... | paying dividend | 4,652.0000 | +3.61% | - |
Performance
| YTD | +23.21% | ||
|---|---|---|---|
| 6 Months | +16.89% | ||
| 1 Year | +18.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.49% | ||
| Year | |||