C000177609 Performance — DWS Global High Income Fund, Class T
Data updated: 2026-09-25
C000177609 returned −8.20% over one year to Jul 2022. Over one year the fund trailed its Global Short-Term Corporate Bond category average: $100 grew to $92, against $93 for the category. Volatility over the past 12 months was 10.65% a year. In the 12 months to Jul 2026 the fund lost a net $16.4M, and assets reached $235.52M.
C000177609 Growth of $100
What $100 invested in DWS Global High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | C000177609 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $92 | $93 |
| 3 years (Aug 2019 – Jul 2022) | $103 | $105 |
C000177609 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.20% |
3- and 5-year figures withheld: not verified.
C000177609 Annual Returns
Calendar-year total returns of DWS Global High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −9.00% |
| 2021 | +3.74% |
| 2020 | +5.30% |
| 2019 (Aug–Dec) | +3.57% |
C000177609 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.4% | −0.8% | −0.7% | −3.4% | −0.1% | −7.2% | +5.8% | — | — | — | — | — |
| 2021 | −0.1% | +0.1% | +0.4% | +0.9% | +0.2% | +1.1% | +0.2% | +0.4% | −0.1% | −0.2% | −1.1% | +2.0% |
| 2020 | −0.2% | −1.8% | −10.0% | +4.1% | +4.1% | −0.1% | +5.0% | +0.7% | −1.1% | +0.7% | +3.4% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +0.8% | +0.5% | +0.4% | +0.4% | +1.4% |
C000177609 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 10.65%
- Best month: +5.75% (Jul 2022)
- Worst month: −7.24% (Jun 2022)
C000177609 Fund Flows
Monthly money in and out of DWS Global High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.4M
- 12-month gross sales (incl. reinvestments): $65.1M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $3.6M | −$767K |
| Jun 2026 | $3.1M | $9.1M | −$6.0M |
| May 2026 | $12.7M | $8.7M | $4.0M |
| Apr 2026 | $3.8M | $4.4M | −$619K |
| Mar 2026 | $5.1M | $10.8M | −$5.7M |
| Feb 2026 | $2.9M | $4.1M | −$1.2M |
| Jan 2026 | $16.3M | $13.9M | $2.4M |
| Dec 2025 | $2.6M | $5.9M | −$3.3M |
| Nov 2025 | $4.5M | $4.9M | −$369K |
| Oct 2025 | $4.6M | $6.1M | −$1.5M |
| Sep 2025 | $4.0M | $4.0M | −$68K |
| Aug 2025 | $2.6M | $5.9M | −$3.2M |
C000177609 Assets Under Management
Net assets of DWS Global High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $235.52M |
| 2026-04-30 | $240.25M |
| 2026-01-31 | $249.56M |
| 2025-10-31 | $250.17M |
| 2025-07-31 | $252.64M |
| 2025-04-30 | $258.62M |
| 2025-01-31 | $301.43M |
| 2024-10-31 | $302.57M |
| 2024-07-31 | $317.89M |
| 2024-04-30 | $314.89M |
| 2024-01-31 | $330.02M |
| 2023-10-31 | $304.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.