DWS Eurozone Bonds Flexible TFC/ DE000DWS2NP4 /
NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.8200EUR | -0.14% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.12 | 0.27 | -0.03 | 0.15 | -0.06 | - |
2018 | 0.06 | -0.47 | 0.00 | 0.18 | -3.10 | 0.61 | 0.51 | -0.90 | 0.46 | -0.48 | -0.36 | 0.37 | -3.15% |
2019 | 0.73 | 0.33 | 0.87 | 0.51 | -0.03 | 1.31 | 0.94 | 0.73 | -0.17 | -0.12 | -0.23 | 0.29 | +5.26% |
2020 | 0.46 | -0.40 | -4.56 | 1.42 | 1.10 | 1.03 | 1.14 | 0.23 | 0.32 | 0.43 | 1.17 | 0.20 | +2.42% |
2021 | -0.06 | -0.37 | 0.14 | 0.08 | 0.06 | 0.17 | 0.39 | 0.08 | -0.25 | -0.56 | -0.34 | 0.17 | -0.48% |
2022 | -0.79 | -2.34 | -0.85 | -1.59 | -0.78 | -3.14 | 1.90 | -0.73 | -2.25 | 0.09 | 2.33 | -0.65 | -8.58% |
2023 | 1.73 | -0.64 | 0.09 | 0.52 | 0.30 | -0.09 | 0.73 | 0.21 | -0.57 | 0.55 | 1.93 | 1.98 | +6.91% |
2024 | 0.26 | -0.66 | 1.08 | -0.26 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 2.32% | 2.34% | 2.43% | 2.42% |
Sharpe ratio | -0.67 | 1.46 | 0.94 | -1.79 | -1.31 |
Best month | +1.98% | +1.98% | +1.98% | +2.33% | +2.33% |
Worst month | -0.66% | -0.66% | -0.66% | -3.14% | -4.56% |
Maximum loss | -0.69% | -0.69% | -0.96% | -11.82% | -11.82% |
Outperformance | +0.57% | - | +0.77% | +3.35% | - |
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 | +0.90% | ||
---|---|---|---|
6 Months | +3.51% | ||
1 Year | +6.03% | ||
3 Years | -1.58% | ||
5 Years | +3.29% | ||
10 Years | - | ||
Since start | +2.99% | ||
Year | |||
2023 | +6.91% | ||
2022 | -8.58% | ||
2021 | -0.48% | ||
2020 | +2.42% | ||
2019 | +5.26% | ||
2018 | -3.15% |