DWS Euro High Yield Bond Master Fund JPY/  LU0512930024  /

Fonds
NAV3/21/2023 Chg.+101.0000 Type of yield Investment Focus Investment company
5,619.0000JPY +1.83% 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 - 1.93 1.19 1.87 2.11 -1.14 -0.58 -0.16 -0.47 1.58 -3.70 4.05 +7.34%
2022 -2.48 -2.33 4.43 -0.92 -0.76 -4.14 0.74 1.12 -2.43 5.93 2.13 -3.41 -2.63%
2023 3.11 2.93 -3.72 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 14.03% 14.28% -% -%
Sharpe ratio 0.56 0.19 0.00 - -
Best month +3.11% +5.93% +5.93% +5.93% -
Worst month -3.72% -3.72% -4.14% -4.14% -
Maximum loss -5.74% -6.66% -10.56% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Euro High Yield Bond Master ... paying dividend 5,619.0000 +2.96% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 3,253.0000 -10.19% -
DWS Euro High Yd. Bond Master Fu... paying dividend 2,483.0000 -6.09% -
DWS Euro High Yd.Bond Ma.Fd. JPY... paying dividend 7,077.0000 -4.07% -
DWS Euro High Yield Bond M.Fd. J... paying dividend 1,812.0000 - -
DWS Euro High Yield Bond M.Fd. J... paying dividend 4,160.0000 -1.26% -

Performance

YTD  
+2.18%
6 Months  
+2.75%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.80%
Year
2022
  -2.63%
2021  
+7.34%
 

Dividends

3/8/2023 25.00 JPY
2/8/2023 25.00 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
4/8/2022 25.00 JPY
3/8/2022 25.00 JPY
2/8/2022 25.00 JPY
1/11/2022 25.00 JPY
12/8/2021 25.00 JPY
11/8/2021 25.00 JPY
10/8/2021 25.00 JPY
9/8/2021 25.00 JPY
8/10/2021 25.00 JPY
7/8/2021 25.00 JPY
6/9/2021 25.00 JPY
5/10/2021 25.00 JPY
4/12/2021 25.00 JPY
3/8/2021 25.00 JPY
2/8/2021 25.00 JPY