SGHSX
DWS Global High Income-S
$6.15
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 313.231M |
| 52 Week High | 6.16 |
| 52 Week Low | 5.254 |
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Key Data
| Symbol | SGHSX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.15 |
| Price Yesterday | 6.16 |
| Market Cap | 313.23 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 6.16 |
|---|---|
| 52 Week Low | 5.25 |
| Market Cap | 313.23M |
| Shares Outstanding | 50.93M |
| Income Dividend Yield | 11.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.02% |
Returns Annualized
| One Day | -33.62% |
|---|---|
| Five Days | 17.86% |
| One Months | 10.62% |
| Three Months | 12.54% |
| Six Months | 13.45% |
| Nine Months | 21.94% |
| One Year | 16.80% |
| Three Years | 4.33% |
| Five Years | 5.13% |
| Ten Years | 4.94% |
| YTD | 11.04% |
| Since Inception | 6.36% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.80% |
| Three Months | 2.95% |
| Six Months | 6.40% |
| Nine Months | 15.84% |
| One Year | 16.79% |
| Three Years | 13.49% |
| Five Years | 28.37% |
| Ten Years | 61.71% |
| YTD | 5.54% |
| Since Inception | 224.88% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 17.43% |
| 2022 | -9.42% |
| 2021 | 3.97% |
| 2020 | 5.40% |
| 2019 | 15.61% |
| 2018 | -2.39% |
| 2017 | 7.63% |
| 2016 | 13.05% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | 3.11% |
|---|---|
| Beta | 0.36 |
| Correlation | 84.72% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 71.77% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -2.54 |
| Sortino | -7.83 |
| Treynor | 32.07 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -13.21 |