DWS Eurozone Bonds Flexible LC/ DE000DWS29J5 /
NAV17/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0100EUR | -0.16% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.06 | -0.40 | 0.12 | 0.06 | 0.00 | 0.15 | 0.40 | 0.03 | -0.27 | -0.55 | -0.37 | 0.12 | -0.76% |
2022 | -0.83 | -2.35 | -0.88 | -1.63 | -0.78 | -3.17 | 1.89 | -0.76 | -2.27 | 0.07 | 2.32 | -0.70 | -8.84% |
2023 | 1.71 | -0.63 | 0.07 | 0.50 | 0.30 | -0.13 | 0.73 | 0.16 | -0.59 | 0.49 | 1.93 | 1.96 | +6.65% |
2024 | 0.22 | -0.69 | 1.08 | -0.31 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.08% | 2.31% | 2.33% | 2.43% | -% |
Sharpe ratio | -0.86 | 1.33 | 0.79 | -1.91 | - |
Best month | +1.96% | +1.96% | +1.96% | +2.32% | - |
Worst month | -0.69% | -0.69% | -0.69% | -3.17% | - |
Maximum loss | -0.72% | -0.72% | -1.01% | -12.13% | - |
Outperformance | - | - | - | - | - |
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 | +0.76% | ||
---|---|---|---|
6 Months | +3.36% | ||
1 Year | +5.68% | ||
3 Years | -2.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.88% | ||
Year | |||
2023 | +6.65% | ||
2022 | -8.84% | ||
2021 | -0.76% |