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DWS Euro Bond Fund LD/  DE0008476516  /

Fonds
NAV6/7/2023 Chg.-0.0300 Type of yield Investment Focus Investment company
15.1400EUR -0.20% paying dividend Bonds Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1971 6.04 0.23 0.45 0.45 0.15 0.00 0.90 0.67 1.11 1.31 1.01 1.52 -
1972 1.42 1.55 -0.07 -0.66 0.88 -0.29 0.15 0.80 0.58 -0.22 -0.29 0.08 -
1973 0.24 0.87 0.39 -0.39 -2.26 -0.80 -0.08 0.89 0.88 1.19 1.33 0.09 -
1974 1.19 -1.68 -0.94 0.95 0.51 0.68 0.51 1.18 0.66 0.50 2.71 2.96 -
1975 2.54 2.14 0.48 1.85 1.66 1.32 -0.15 0.31 0.61 0.61 0.98 1.14 -
1976 1.13 1.75 2.66 0.08 -1.37 0.46 0.08 1.38 1.82 1.04 2.65 0.70 -
1977 1.24 0.69 1.90 2.38 0.58 0.22 1.30 1.71 0.49 0.56 0.62 0.82 -
1978 1.26 1.39 0.50 0.00 -0.36 -0.29 -1.01 0.66 0.94 -0.22 0.14 0.46 -
1979 -0.23 -0.62 0.62 -0.39 -1.24 -0.16 0.79 1.33 0.00 -0.92 0.54 1.01 -
1980 -0.08 -1.25 -1.01 2.04 2.50 1.71 0.96 0.40 -0.39 0.79 -0.08 0.51 -
1981 1.36 -1.85 0.86 0.17 -0.51 1.53 0.50 0.83 1.90 1.46 1.71 0.76 -
1982 0.75 0.75 1.73 1.13 0.64 0.24 0.71 1.50 0.85 1.23 0.49 1.21 -
1983 0.87 0.55 1.18 0.23 -0.23 0.23 0.31 0.46 0.31 0.92 0.38 0.72 -
1984 0.55 1.26 0.93 0.38 0.15 0.46 0.38 1.14 0.98 0.97 0.96 0.69 -
1985 0.08 -0.76 0.77 1.15 1.28 0.75 1.18 1.39 0.22 -0.14 0.72 1.73 -
1986 0.22 0.81 1.39 1.45 -1.00 0.36 0.50 1.14 -0.57 0.28 0.73 0.81 -
1987 0.44 0.73 1.15 0.29 0.92 -0.28 -0.35 0.28 -0.14 -1.13 2.49 0.87 -
1988 0.43 1.72 0.35 -0.07 -0.85 0.36 -0.85 -0.21 1.57 1.27 0.21 -0.14 -
1989 -0.43 -1.67 0.96 0.66 -0.29 1.16 0.86 0.36 -0.64 -0.14 -0.43 0.97 -
1990 -0.37 -1.86 - - 2.35 - 1.93 -0.29 - 0.87 0.58 - -
1991 1.81 2.22 0.94 0.65 1.00 0.64 -0.70 1.34 0.63 0.83 0.57 0.72 -
1992 2.29 0.70 0.07 0.69 0.41 0.27 0.27 0.34 2.31 2.33 1.07 0.54 -
1993 0.81 1.61 0.59 0.33 0.33 0.85 1.29 1.34 0.94 1.25 0.90 0.52 -
1994 0.45 -0.26 -0.58 0.26 0.13 -1.03 1.43 -0.77 -0.77 0.32 1.15 0.14 -
1995 0.96 0.82 1.62 1.46 1.97 -0.06 0.64 1.21 1.01 0.81 1.67 0.91 -
1996 1.23 -1.27 0.84 1.02 0.19 -0.25 0.70 1.20 1.93 0.73 1.34 0.57 -
1997 1.33 1.19 -0.96 0.78 0.56 1.48 1.57 -0.78 0.48 -0.48 0.94 1.49 +7.83%
1998 1.64 0.73 0.73 -0.60 0.97 1.26 1.01 0.76 0.70 0.00 1.54 0.65 +9.76%
1999 1.83 -0.93 0.23 1.40 -0.58 -1.74 -0.65 -0.53 -0.42 -0.36 0.67 0.25 -0.86%
2000 -0.69 0.75 1.37 -0.12 -0.18 0.56 0.43 0.12 0.73 0.42 1.36 1.71 +6.63%
2001 1.12 0.74 0.86 -0.67 0.18 1.16 1.20 1.07 0.41 2.05 -0.62 -1.15 +6.50%
2002 0.12 0.55 -0.91 0.98 0.24 1.03 1.08 1.61 1.64 -0.63 0.63 2.05 +8.68%
2003 1.18 1.05 -0.40 0.23 2.67 -0.51 -0.85 -0.57 1.55 -1.42 -0.14 1.02 +3.80%
2004 0.59 1.47 0.81 -0.98 0.06 -0.12 0.64 1.22 0.51 0.85 0.96 0.52 +6.73%
2005 0.87 -0.29 0.29 1.32 0.85 1.07 -0.39 0.61 -0.11 -1.05 -0.07 0.47 +3.60%
2006 -0.52 -0.06 -1.29 -0.59 0.54 -0.59 0.89 0.77 0.70 -0.17 0.76 -0.96 -0.56%
2007 -0.36 0.91 -0.24 -0.30 -0.30 -0.43 0.73 0.67 0.12 0.66 0.42 -0.49 +1.38%
2008 1.86 0.30 -1.15 -0.49 -1.36 -1.25 1.14 1.13 -0.93 0.37 1.63 1.65 +2.87%
2009 -0.31 0.06 -0.13 0.69 0.81 1.92 1.70 0.89 0.71 0.18 1.12 -0.78 +7.04%
2010 1.03 0.84 0.59 -0.06 1.24 -0.58 0.70 2.33 -0.80 -0.46 -2.78 -0.43 +1.54%
2011 -0.31 0.37 -0.49 0.25 1.04 -0.18 0.12 1.76 -0.18 -0.84 -2.95 3.99 +2.46%
2012 2.04 1.94 0.77 0.06 1.18 -0.93 2.30 1.04 1.03 0.79 1.42 1.02 +13.36%
2013 -0.96 0.62 0.62 2.52 -0.93 -2.21 0.85 -0.50 0.62 1.45 0.45 -0.73 +1.73%
2014 1.99 1.06 0.72 0.77 1.20 1.02 0.85 1.43 -0.05 0.47 1.14 0.73 +11.92%
2015 1.82 0.92 0.81 -1.21 -1.68 -2.59 2.02 -0.63 0.00 1.36 0.31 -1.05 -0.02%
2016 1.38 0.73 0.99 -0.46 0.47 1.80 1.01 0.25 -0.15 -1.75 -1.22 0.47 +3.53%
2017 -1.67 1.28 -0.42 0.21 0.58 -0.31 0.05 0.68 -0.26 0.68 0.47 -0.53 +0.72%
2018 -0.37 -0.11 1.01 -0.11 -2.17 0.81 0.00 -0.43 -0.16 -0.27 0.06 0.67 -1.09%
2019 0.94 0.00 1.58 -0.16 0.97 2.13 1.20 2.12 -0.56 -0.81 -0.77 -0.69 +6.05%
2020 1.70 0.31 -3.33 0.43 0.48 1.07 1.27 -0.73 1.31 0.62 0.47 -0.10 +3.45%
2021 -0.42 -1.84 0.11 -0.59 -0.32 0.32 1.61 -0.16 -1.22 -0.80 0.98 -0.92 -3.25%
2022 -1.20 -2.72 -2.22 -2.97 -1.62 -3.24 3.60 -4.02 -3.62 -0.07 2.44 -3.25 -17.61%
2023 1.82 -1.98 1.42 0.33 0.60 -0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 6.81% 7.51% 5.24% 4.87%
Sharpe ratio 0.12 -1.24 -1.14 -1.71 -1.16
Best month +1.82% +1.82% +3.60% +3.60% +3.60%
Worst month -3.25% -3.25% -4.02% -4.02% -4.02%
Maximum loss -3.91% -5.08% -10.75% -21.59% -21.59%
Outperformance +2.37% - +1.79% +5.02% +6.58%
 
All quotes in EUR

Performance

YTD  
+1.82%
6 Months
  -2.51%
1 Year
  -5.10%
3 Years
  -15.55%
5 Years
  -10.36%
10 Years  
+3.43%
Since start  
+1474.58%
Year
2022
  -17.61%
2021
  -3.25%
2020  
+3.45%
2019  
+6.05%
2018
  -1.09%
2017  
+0.72%
2016  
+3.53%
2015
  -0.02%
2014  
+11.92%
 

Dividends

11/25/2022 0.18 EUR
11/26/2021 0.26 EUR
11/20/2020 0.35 EUR
11/22/2019 0.40 EUR
11/23/2018 0.48 EUR
1/2/2018 0.05 EUR
11/24/2017 0.37 EUR
11/25/2016 0.36 EUR
11/27/2015 0.39 EUR
12/5/2014 0.45 EUR
11/22/2013 0.55 EUR
11/23/2012 0.51 EUR
11/25/2011 0.54 EUR
11/26/2010 0.51 EUR
11/27/2009 0.56 EUR
11/21/2008 0.59 EUR
11/16/2007 0.60 EUR
11/24/2006 0.60 EUR
11/25/2005 0.70 EUR
11/18/2004 0.70 EUR
11/20/2003 0.70 EUR
11/21/2002 0.80 EUR
11/22/2001 0.80 EUR
11/23/2000 1.00 EUR
11/15/1999 0.80 EUR
11/16/1998 0.73 EUR
11/18/1997 0.90 EUR
11/11/1996 1.00 EUR
11/13/1995 1.02 EUR
11/14/1994 1.10 EUR
11/15/1993 0.87 EUR
11/16/1992 0.83 EUR
11/11/1991 0.75 EUR
11/30/1990 0.67 EUR
11/30/1989 0.55 EUR
11/30/1988 0.53 EUR
11/9/1987 0.57 EUR
11/10/1986 0.62 EUR
11/29/1985 0.71 EUR
11/30/1984 0.72 EUR
11/30/1983 0.70 EUR
10/29/1982 0.79 EUR
10/30/1981 0.82 EUR
11/28/1980 1.02 EUR
11/30/1979 1.02 EUR
11/30/1978 1.02 EUR
11/30/1977 1.10 EUR
11/30/1976 1.10 EUR
11/28/1975 1.10 EUR
11/29/1974 1.02 EUR
11/30/1973 1.20 EUR
11/30/1972 1.20 EUR
11/30/1971 0.87 EUR