MGHYX
DWS Global High Income-Inst
$6.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 313.239M |
| 52 Week High | 6.1 |
| 52 Week Low | 5.204 |
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Key Data
| Symbol | MGHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.1 |
| Price Yesterday | 6.1 |
| Market Cap | 313.24 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 6.10 |
|---|---|
| 52 Week Low | 5.20 |
| Market Cap | 313.24M |
| Shares Outstanding | 51.35M |
| Income Dividend Yield | 11.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.24% |
| One Months | 13.04% |
| Three Months | 13.43% |
| Six Months | 13.62% |
| Nine Months | 22.15% |
| One Year | 16.99% |
| Three Years | 4.43% |
| Five Years | 5.23% |
| Ten Years | 5.02% |
| YTD | 11.17% |
| Since Inception | 6.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.98% |
| Three Months | 3.15% |
| Six Months | 6.48% |
| Nine Months | 15.99% |
| One Year | 16.97% |
| Three Years | 13.81% |
| Five Years | 28.94% |
| Ten Years | 62.93% |
| YTD | 5.61% |
| Since Inception | 417.83% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 17.59% |
| 2022 | -9.36% |
| 2021 | 4.01% |
| 2020 | 5.49% |
| 2019 | 15.59% |
| 2018 | -2.24% |
| 2017 | 7.74% |
| 2016 | 13.01% |
| 2015 | -1.86% |
Risk against SP-DA
| Alpha | 3.09% |
|---|---|
| Beta | 0.36 |
| Correlation | 85.23% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 72.65% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -2.46 |
| Sortino | -8.19 |
| Treynor | 31.81 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -13.3 |