DWS Eurozone Bonds Flexible TFCH/ DE000DWS3D65 /
| NAV17/05/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.8100USD | -0.14% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.06% | 2.31% | 2.33% | -% | -% |
| Indice di Sharpe | 0.03 | 2.15 | 1.70 | - | - |
| Mese migliore | +2.10% | +2.11% | +2.11% | +2.72% | - |
| Mese peggiore | -0.55% | -0.55% | -0.55% | -2.96% | - |
| Perdita massima | -0.60% | -0.63% | -0.80% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.43% | ||
|---|---|---|---|
| 6 mesi | +4.27% | ||
| 1 anno | +7.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.91% | ||
| Anno | |||
| 2023 | +9.02% | ||
| 2022 | -6.72% | ||
