DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
| NAV2024-05-14 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3600EUR | -0.17% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.63 | -3.30 | -0.02 | 0.93 | 1.17 | 0.98 | -0.58 | 1.49 | 0.94 | 0.27 | 0.18 | +2.63% |
| 2021 | -0.65 | -1.85 | 0.19 | -0.99 | -0.19 | 0.39 | 1.66 | -0.26 | -1.35 | -0.53 | 1.69 | -1.54 | -3.44% |
| 2022 | -1.23 | -2.20 | -2.48 | -3.41 | -2.36 | -1.85 | 3.62 | -4.54 | -4.01 | 0.01 | 2.35 | -4.41 | -19.00% |
| 2023 | 2.19 | -2.59 | 2.70 | -0.18 | 0.44 | 0.01 | -0.01 | 0.32 | -2.68 | 0.45 | 2.90 | 4.05 | +7.63% |
| 2024 | -0.67 | -0.88 | 1.18 | -1.15 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.49% | 5.99% | 6.80% | -% |
| Sharpe ratio | -1.45 | 0.87 | 0.04 | -1.24 | - |
| Best month | +4.05% | +4.05% | +4.05% | +4.05% | +4.05% |
| Worst month | -1.15% | -1.15% | -2.68% | -4.54% | -4.54% |
| Maximum loss | -2.07% | -3.03% | -4.20% | -21.80% | - |
| Outperformance | +0.42% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 95.3600 | +3.89% | -13.72% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.4700 | +3.80% | -13.95% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 89.7900 | +4.02% | - | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.3600 | +4.06% | -13.28% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 96.7000 | +4.06% | -13.31% | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 184.4500 | +3.82% | -13.93% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 92.0000 | +3.95% | -13.74% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 172.2800 | +3.54% | -14.59% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 90.8600 | +3.54% | -14.58% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 153.0800 | +2.92% | -16.11% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +4.06% | ||
| 3 Years | -13.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.63% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -19.00% | ||
| 2021 | -3.44% | ||
| 2020 | +2.63% | ||
Dividends
| 2024-03-08 | 1.82 EUR |
| 2023-03-10 | 1.38 EUR |
| 2022-03-25 | 2.04 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 2.17 EUR |
