DWS Eurozone Bonds Flexible TFCH/ DE000DWS3D65 /
| NAV31/05/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4000USD | -0.21% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.23 | - |
| 2022 | -0.72 | -2.26 | -0.78 | -1.47 | -0.69 | -2.96 | 2.12 | -0.55 | -2.01 | 0.26 | 2.72 | -0.45 | -6.72% |
| 2023 | 1.97 | -0.46 | 0.26 | 0.69 | 0.49 | 0.08 | 0.87 | 0.35 | -0.40 | 0.66 | 2.11 | 2.10 | +9.02% |
| 2024 | 0.36 | -0.55 | 1.21 | -0.13 | 0.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.02% | 2.21% | 2.32% | -% | -% |
| Índice de Sharpe | -0.63 | 1.18 | 1.37 | - | - |
| El mes mejor | +2.10% | +2.11% | +2.11% | +2.72% | - |
| El mes peor | -0.55% | -0.55% | -0.55% | -2.96% | - |
| Pérdida máxima | -0.60% | -0.63% | -0.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 34.6600 | +5.25% | -2.17% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 102.4000 | +6.97% | - | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.2500 | +2.85% | - | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 32.7700 | +5.30% | -2.00% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 32.9100 | +5.38% | -1.73% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.0000 | +5.47% | -1.52% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 31.8600 | +4.91% | -2.98% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 30.8000 | +5.26% | -2.13% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 30.6000 | +5.12% | -2.73% |
Performance
| Año hasta la fecha | +1.03% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +6.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.50% | ||
| Año | |||
| 2023 | +9.02% | ||
| 2022 | -6.72% | ||
