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DWS Global High Income Fund - Class A SGHAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SGHAX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 3.9% |
| Annualized volatility | 5.8% | 5.7% |
| Sharpe ratio | 0.63 | 0.69 |
| Maximum drawdown | 14.4% | 14.0% |
| Replication fit (R²) | 0.97 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SGHAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 97.1% |
| BKLN | FI · Senior Bank Loans | 2.9% |