MGHYX
DWS Global High Income-Inst
$5.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 314M |
52 Week High | 6.09 |
52 Week Low | 5.261 |
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Key Data
Symbol | MGHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.98 |
Price Yesterday | 5.98 |
Market Cap | 314.00 |
YTD Return | 0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 6.09 |
---|---|
52 Week Low | 5.26 |
Market Cap | 314.00M |
Shares Outstanding | 52.51M |
Income Dividend Yield | 10.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -44.41% |
One Months | -7.54% |
Three Months | 8.38% |
Six Months | 22.95% |
Nine Months | 14.03% |
One Year | 12.82% |
Three Years | 3.42% |
Five Years | 4.71% |
Ten Years | 4.79% |
YTD | 2.96% |
Since Inception | 6.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.16% |
One Month | -0.68% |
Three Months | 2.03% |
Six Months | 10.78% |
Nine Months | 10.39% |
One Year | 12.81% |
Three Years | 10.58% |
Five Years | 25.79% |
Ten Years | 59.42% |
YTD | 0.86% |
Since Inception | 394.62% |
Yearly Returns
2024 | 0.86% |
---|---|
2023 | 17.59% |
2022 | -9.35% |
2021 | 4.00% |
2020 | 5.48% |
2019 | 15.60% |
2018 | -2.25% |
2017 | 7.73% |
2016 | 13.03% |
2015 | -1.86% |
Risk against SP-DA
Alpha | 1.85% |
---|---|
Beta | 0.32 |
Correlation | 78.05% |
Downside Deviation | 1.35% |
Coefficient of determination | 60.92% |
Standard Deviation | 1.39% |
Sharpe Ratio | -2.09 |
Sortino | -7.44 |
Treynor | 23.3 |
Ulcer Index | 0.89 |
Ulcer Performance Index | -11.31 |