MGHYX Performance — DWS Global High Income Fund, Institutional Class
Data updated: 2026-09-25
MGHYX returned +2.36% year to date and +6.10% over one year to Jul 2026. Annualised returns are +8.14% over 3 years and +4.14% over 5 years. The fund beat its Global Short-Term Corporate Bond category average: $100 invested three years ago grew to $126, against $126 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.11% a year. In the 12 months to Jul 2026 the fund lost a net $16.4M, and assets reached $235.52M.
MGHYX 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 | MGHYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $120 |
| Since data start (Aug 2019 – Jul 2026) | $138 | $136 |
MGHYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.36% |
| 1 year | +6.10% |
| 3 years (annualised) | +8.14% |
| 5 years (annualised) | +4.14% |
MGHYX 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 |
|---|---|
| 2026 (Jan–Jul) | +2.36% |
| 2025 | +8.65% |
| 2024 | +7.50% |
| 2023 | +12.94% |
| 2022 | −10.18% |
| 2021 | +3.98% |
| 2020 | +5.42% |
| 2019 (Aug–Dec) | +3.67% |
MGHYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.3% | −1.2% | +1.8% | +0.8% | +0.2% | −0.3% | — | — | — | — | — |
| 2025 | +1.3% | +0.5% | −1.3% | +0.2% | +1.7% | +1.8% | +0.5% | +1.2% | +0.9% | +0.4% | +0.5% | +0.7% |
| 2024 | 0.0% | +0.2% | +1.0% | −0.6% | +1.2% | +0.9% | +1.7% | +1.3% | +1.3% | −0.3% | +1.0% | −0.3% |
| 2023 | +4.0% | −1.4% | +1.4% | +0.7% | −0.9% | +1.6% | +1.4% | +0.2% | −1.0% | −1.4% | +4.2% | +3.7% |
| 2022 | −2.2% | −0.9% | −0.7% | −3.3% | −0.2% | −7.1% | +5.8% | −2.4% | −3.8% | +3.1% | +2.5% | −0.8% |
| 2021 | −0.1% | +0.2% | +0.2% | +1.0% | +0.2% | +1.1% | +0.2% | +0.4% | −0.1% | −0.2% | −1.1% | +2.0% |
| 2020 | −0.3% | −1.6% | −10.1% | +4.3% | +3.9% | +0.1% | +5.1% | +0.5% | −0.9% | +0.7% | +3.4% | +1.3% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +0.4% | +0.4% | +0.4% | +1.6% |
MGHYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.11%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +4.23% (Nov 2023)
- Worst month: −1.36% (Oct 2023)
MGHYX 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 |
MGHYX 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.