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DWS Euro High Yield Bond M.Fd. JPYH(ZAR)/  LU0512941906  /

Fonds
NAV2024-04-18 Chg.-29.0000 Type of yield Investment Focus Investment company
4,278.0000JPY -0.67% 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 - 2.73 6.82 1.63 6.61 -1.25 -2.67 1.03 -1.69 1.07 -6.08 5.22 +17.24%
2022 2.23 -1.89 12.38 -3.14 -1.14 -5.59 2.62 0.45 -4.78 3.18 5.96 -5.65 +3.18%
2023 -0.72 0.03 0.75 -0.06 -3.11 8.26 6.12 -2.07 2.56 2.32 -0.68 1.34 +15.14%
2024 2.98 -0.32 3.02 1.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 12.24% 13.99% 15.74% -%
Sharpe ratio 2.12 1.58 1.43 0.31 -
Best month +3.02% +3.02% +8.26% +12.38% -
Worst month -0.32% -0.68% -3.11% -6.08% -
Maximum loss -2.20% -6.02% -6.31% -17.86% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Euro High Yield Bond Master ... paying dividend 6,803.0000 +20.87% +30.18%
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,278.0000 +23.86% +28.55%
DWS Euro High Yd. Bond Master Fu... paying dividend 2,482.0000 +3.63% -10.81%
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 8,492.0000 +19.20% +19.51%
DWS Euro High Yield Bond M.Fd. J... paying dividend 2,503.0000 +25.91% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 5,477.0000 +23.13% +48.23%

Performance

YTD  
+6.95%
6 Months  
+10.97%
1 Year  
+23.86%
3 Years  
+28.55%
5 Years     -
Since start  
+48.96%
Year
2023  
+15.14%
2022  
+3.18%
2021  
+17.24%