DWS Euro High Yield Bond M.Fd. JPYH(ZAR)/ LU0512941906 /
| NAV3/20/2023 | Chg.-72.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,219.0000JPY | -2.19% | 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 | -6.70 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.29% | 18.40% | 18.05% | -% | -% |
| Sharpe ratio | -2.03 | -0.97 | -0.77 | - | - |
| Best month | +0.03% | +5.96% | +12.38% | +12.38% | - |
| Worst month | -6.70% | -6.70% | -6.70% | -6.70% | - |
| Maximum loss | -9.32% | -12.57% | -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 | 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 | -7.34% | ||
|---|---|---|---|
| 6 Months | -7.79% | ||
| 1 Year | -11.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.08% | ||
| Year | |||
| 2022 | +3.18% | ||
| 2021 | +17.24% | ||