DetailsChartProfileRisk matrixNewsDocuments

Zurich Government Bonds Long ESG/  LU1466076830  /

Fonds
NAV2024-05-27 Chg.-0.2000 Type of yield Investment Focus Investment company
76.0600EUR -0.26% reinvestment Bonds Europe DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.68 -0.57 0.39 1.11 -0.47 0.07 0.92 -0.45 1.30 0.86 -0.98 +2.31%
2018 -0.54 0.03 2.45 -0.18 -3.43 1.52 -0.27 -0.90 -0.02 -0.56 0.80 1.78 +0.55%
2019 1.33 -0.58 2.86 -0.32 1.29 3.78 2.63 3.75 -0.29 -1.09 -1.67 -1.13 +10.87%
2020 3.13 0.16 -2.44 -1.19 1.19 1.38 1.79 -1.24 2.41 1.13 0.45 -0.16 +6.67%
2021 -0.95 -3.76 0.13 -2.32 -0.65 0.81 4.89 -0.03 -2.94 -0.35 2.44 -2.78 -5.68%
2022 -2.04 -5.22 -4.20 -7.94 -5.25 -6.24 7.70 -8.52 -7.99 0.15 8.23 -11.41 -36.67%
2023 4.40 -5.97 3.27 -0.54 0.82 0.49 -1.62 -0.45 -7.40 -0.27 8.31 9.12 +9.19%
2024 -2.65 -2.25 3.81 -2.84 -0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 12.93% 14.55% 16.38% 13.78%
Sharpe ratio -1.18 0.90 0.12 -0.99 -0.76
Best month +9.12% +9.12% +9.12% +9.12% +9.12%
Worst month -2.84% -2.84% -7.40% -11.41% -11.41%
Maximum loss -5.06% -7.68% -13.95% -46.16% -46.77%
Outperformance -2.39% - -1.57% +11.48% -
 
All quotes in EUR

Performance

YTD
  -4.15%
6 Months  
+7.38%
1 Year  
+5.49%
3 Years
  -32.95%
5 Years
  -29.35%
10 Years     -
Since start
  -23.94%
Year
2023  
+9.19%
2022
  -36.67%
2021
  -5.68%
2020  
+6.67%
2019  
+10.87%
2018  
+0.55%
2017  
+2.31%