SGHSX
DWS Global High Income-S
$6.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 314.534M |
52 Week High | 6.14 |
52 Week Low | 5.32 |
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Key Data
Symbol | SGHSX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.04 |
Price Yesterday | 6.04 |
Market Cap | 314.53 |
YTD Return | 1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 6.14 |
---|---|
52 Week Low | 5.32 |
Market Cap | 314.53M |
Shares Outstanding | 52.08M |
Income Dividend Yield | 10.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -34.03% |
One Months | -7.64% |
Three Months | 8.29% |
Six Months | 24.01% |
Nine Months | 13.87% |
One Year | 12.70% |
Three Years | 3.38% |
Five Years | 4.68% |
Ten Years | 4.73% |
YTD | 3.47% |
Since Inception | 6.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.82% |
One Month | -0.69% |
Three Months | 2.01% |
Six Months | 11.25% |
Nine Months | 10.28% |
One Year | 12.69% |
Three Years | 10.46% |
Five Years | 25.65% |
Ten Years | 58.53% |
YTD | 1.02% |
Since Inception | 210.86% |
Yearly Returns
2024 | 1.02% |
---|---|
2023 | 17.42% |
2022 | -9.41% |
2021 | 3.96% |
2020 | 5.42% |
2019 | 15.60% |
2018 | -2.40% |
2017 | 7.65% |
2016 | 13.04% |
2015 | -1.89% |
Risk against SP-DA
Alpha | 1.73% |
---|---|
Beta | 0.33 |
Correlation | 80.13% |
Downside Deviation | 1.41% |
Coefficient of determination | 64.22% |
Standard Deviation | 1.38% |
Sharpe Ratio | -2.05 |
Sortino | -6.97 |
Treynor | 22.47 |
Ulcer Index | 0.92 |
Ulcer Performance Index | -10.72 |