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DWS Eurozone Bonds Flexible TFD/  DE000DWS3BQ5  /

Fonds
NAV2024-05-17 Chg.-0.0400 Type of yield Investment Focus Investment company
30.9400EUR -0.13% paying dividend Bonds Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.03 0.18 0.39 0.09 -0.27 -0.55 -0.34 0.15 -
2022 -0.80 -2.32 -0.86 -1.60 -0.78 -3.15 1.90 -0.73 -2.24 0.10 2.32 -0.65 -8.59%
2023 1.74 -0.64 0.10 0.54 0.30 -0.10 0.74 0.20 -0.56 0.53 1.95 2.00 +6.96%
2024 0.23 -0.65 1.08 -0.26 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.30% 2.31% 2.43% -%
Sharpe ratio -0.70 1.48 0.95 -1.79 -
Best month +2.00% +2.00% +2.00% +2.32% -
Worst month -0.65% -0.65% -0.65% -3.15% -
Maximum loss -0.68% -0.68% -0.96% -11.85% -
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  
+0.88%
6 Months  
+3.52%
1 Year  
+6.02%
3 Years
  -1.54%
5 Years     -
10 Years     -
Since start
  -1.75%
Year
2023  
+6.96%
2022
  -8.59%
 

Dividends

2023-11-24 0.61 EUR
2022-11-25 0.48 EUR
2021-11-26 0.22 EUR