SGHAX
DWS Global High Income-A
$6.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 313.237M |
| 52 Week High | 6.11 |
| 52 Week Low | 5.246 |
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Key Data
| Symbol | SGHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.11 |
| Price Yesterday | 6.11 |
| Market Cap | 313.24 |
| YTD Return | 5.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 6.11 |
|---|---|
| 52 Week Low | 5.25 |
| Market Cap | 313.24M |
| Shares Outstanding | 51.27M |
| Income Dividend Yield | 10.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.99% |
| One Months | 10.46% |
| Three Months | 12.86% |
| Six Months | 12.99% |
| Nine Months | 21.40% |
| One Year | 16.33% |
| Three Years | 3.92% |
| Five Years | 4.81% |
| Ten Years | 4.66% |
| YTD | 10.59% |
| Since Inception | 6.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.79% |
| Three Months | 3.02% |
| Six Months | 6.19% |
| Nine Months | 15.46% |
| One Year | 16.31% |
| Three Years | 12.17% |
| Five Years | 26.42% |
| Ten Years | 57.43% |
| YTD | 5.33% |
| Since Inception | 210.31% |
Yearly Returns
| 2024 | 5.33% |
|---|---|
| 2023 | 16.70% |
| 2022 | -9.62% |
| 2021 | 3.75% |
| 2020 | 5.20% |
| 2019 | 15.26% |
| 2018 | -2.45% |
| 2017 | 7.25% |
| 2016 | 12.76% |
| 2015 | -2.14% |
Risk against SP-DA
| Alpha | 2.77% |
|---|---|
| Beta | 0.35 |
| Correlation | 85.25% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 72.68% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -2.7 |
| Sortino | -8.56 |
| Treynor | 31.23 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -14.08 |