DWS Euro High Yield Bond M.Fd. JPYH(CCC)/ LU0512954396 /
| NAV3/20/2023 | Chg.-55.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,119.0000JPY | -1.32% | 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 | - | 2.35 | 3.54 | 2.68 | 4.00 | 1.20 | -2.35 | 0.10 | -1.53 | 1.50 | -4.17 | 5.68 | +15.01% |
| 2022 | 0.61 | 0.13 | 12.37 | -0.38 | -0.27 | -7.28 | 3.95 | 2.15 | -4.51 | 5.28 | 1.93 | -5.39 | +7.34% |
| 2023 | 3.62 | 1.36 | -6.51 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 15.00% | 16.33% | -% | -% |
| Sharpe ratio | -0.77 | -0.89 | -0.31 | - | - |
| Best month | +3.62% | +5.28% | +12.37% | +12.37% | - |
| Worst month | -6.51% | -6.51% | -7.28% | -7.28% | - |
| Maximum loss | -7.06% | -7.10% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Euro High Yield Bond Master ... | paying dividend | 5,518.0000 | +1.11% | - | |
| DWS Euro High Yield Bond M.Fd. J... | paying dividend | 3,219.0000 | -11.13% | - | |
| DWS Euro High Yd. Bond Master Fu... | paying dividend | 2,451.0000 | -7.30% | - | |
| DWS Euro High Yd.Bond Ma.Fd. JPY... | paying dividend | 7,044.0000 | -4.52% | - | |
| DWS Euro High Yield Bond M.Fd. J... | paying dividend | 1,786.0000 | - | - | |
| DWS Euro High Yield Bond M.Fd. J... | paying dividend | 4,119.0000 | -2.23% | - |
Performance
| YTD | -1.81% | ||
|---|---|---|---|
| 6 Months | -5.44% | ||
| 1 Year | -2.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.22% | ||
| Year | |||
| 2022 | +7.34% | ||
| 2021 | +15.01% | ||