DWS Eurozone Bonds Flexible FC/ DE000DWS24G2 /
| NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9200EUR | -0.15% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.43 | -4.53 | 1.44 | 1.11 | 1.03 | 1.14 | 0.24 | 0.31 | 0.43 | 1.18 | 0.21 | +2.57% |
| 2021 | -0.03 | -0.39 | 0.15 | 0.09 | 0.06 | 0.18 | 0.42 | 0.06 | -0.24 | -0.54 | -0.36 | 0.18 | -0.42% |
| 2022 | -0.81 | -2.33 | -0.84 | -1.59 | -0.79 | -3.13 | 1.91 | -0.71 | -2.25 | 0.07 | 2.37 | -0.65 | -8.55% |
| 2023 | 1.74 | -0.61 | 0.10 | 0.52 | 0.32 | -0.10 | 0.74 | 0.19 | -0.54 | 0.54 | 1.94 | 2.00 | +7.02% |
| 2024 | 0.21 | -0.64 | 1.08 | -0.24 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.28% | 2.32% | 2.43% | -% |
| Sharpe ratio | -0.70 | 1.52 | 0.97 | -1.77 | - |
| Best month | +2.00% | +2.00% | +2.00% | +2.37% | +2.37% |
| Worst month | -0.64% | -0.64% | -0.64% | -3.13% | -4.53% |
| Maximum loss | -0.70% | -0.70% | -0.99% | -11.78% | - |
| Outperformance | +1.54% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 34.8200 | +6.03% | -1.58% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 102.8100 | +7.79% | - | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.7800 | +3.63% | - | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 32.9200 | +6.09% | -1.41% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 33.0600 | +6.17% | -1.14% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.1500 | +6.25% | -0.96% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 32.0100 | +5.68% | -2.41% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 30.9400 | +6.02% | -1.54% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 30.7500 | +5.92% | -2.13% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +6.09% | ||
| 3 Years | -1.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.86% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -8.55% | ||
| 2021 | -0.42% | ||
| 2020 | +2.57% | ||
