DWS Eurozone Bonds Flexible FC50/ DE000DWS24J6 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1500EUR | -0.12% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.37 | -4.53 | 1.41 | 1.14 | 1.03 | 1.17 | 0.28 | 0.30 | 0.46 | 1.18 | 0.24 | +2.76% |
| 2021 | -0.03 | -0.36 | 0.15 | 0.12 | 0.03 | 0.21 | 0.42 | 0.09 | -0.24 | -0.53 | -0.33 | 0.18 | -0.30% |
| 2022 | -0.78 | -2.32 | -0.83 | -1.56 | -0.79 | -3.12 | 1.91 | -0.71 | -2.21 | 0.10 | 2.36 | -0.65 | -8.40% |
| 2023 | 1.76 | -0.61 | 0.13 | 0.52 | 0.35 | -0.10 | 0.77 | 0.22 | -0.54 | 0.54 | 1.96 | 1.99 | +7.18% |
| 2024 | 0.24 | -0.64 | 1.13 | -0.27 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.32% | 2.33% | 2.44% | -% |
| Sharpe ratio | -0.57 | 1.56 | 1.04 | -1.70 | - |
| Best month | +1.99% | +1.99% | +1.99% | +2.36% | +2.36% |
| Worst month | -0.64% | -0.64% | -0.64% | -3.12% | -4.53% |
| Maximum loss | -0.70% | -0.70% | -0.95% | -11.63% | - |
| Outperformance | +1.66% | - | - | - | - |
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 | +0.97% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +6.25% | ||
| 3 Years | -0.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -8.40% | ||
| 2021 | -0.30% | ||
| 2020 | +2.76% | ||
