DetailsChartProfileRisk matrixNewsDocuments

DWS Invest Euro-Gov Bd.FC100/  LU2437447506  /

Fonds
NAV2024-04-26 Chg.+0.5400 Type of yield Investment Focus Investment company
89.4900EUR +0.61% reinvestment Bonds Euroland DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -2.49 -3.40 -2.39 -1.87 3.62 -4.54 -4.02 0.01 2.34 -4.40 -
2023 2.18 -2.60 2.71 -0.19 0.43 0.01 -0.01 0.32 -2.69 0.45 2.90 4.05 +7.59%
2024 -0.67 -0.89 1.18 -1.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.66% 6.05% -% -%
Sharpe ratio -1.72 1.55 0.02 - -
Best month +4.05% +4.05% +4.05% +4.05% -
Worst month -1.16% -1.16% -2.69% -4.54% -
Maximum loss -2.06% -3.03% -4.20% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro-Gov Bd.IC reinvestment 95.0500 +3.86% -15.19%
DWS Invest Euro-Gov Bd.TFD paying dividend 78.2200 +3.76% -15.42%
DWS Invest Euro-Gov Bd.FC100 reinvestment 89.4900 +3.99% -
DWS Invest Euro-Gov Bd.ID100 paying dividend 78.0900 +4.01% -14.78%
DWS Invest Euro-Gov Bd.IC 100 reinvestment 96.3800 +4.03% -14.79%
DWS Invest Euro-Gov Bd.FC reinvestment 183.8400 +3.78% -15.41%
DWS Invest Euro-Gov Bd.TFC reinvestment 91.7000 +3.92% -15.23%
DWS Invest Euro-Gov Bd.LC reinvestment 171.7400 +3.50% -16.06%
DWS Invest Euro-Gov Bd.LD paying dividend 90.5700 +3.50% -16.06%
DWS Invest Euro-Gov Bd.NC reinvestment 152.6300 +2.86% -17.56%

Performance

YTD
  -1.54%
6 Months  
+6.11%
1 Year  
+3.99%
3 Years     -
5 Years     -
Since start
  -10.51%
Year
2023  
+7.59%