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DWS Euro Bond Fund LD/  DE0008476516  /

Fonds
NAV2024-07-25 Chg.0.0000 Type of yield Investment Focus Investment company
15.5400EUR 0.00% 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
1971 6.04 0.23 0.45 0.45 0.15 0.00 0.90 0.67 1.11 1.31 1.01 1.52 -
1972 1.42 1.55 -0.07 -0.66 0.88 -0.29 0.15 0.80 0.58 -0.22 -0.29 0.08 -
1973 0.24 0.87 0.39 -0.39 -2.26 -0.80 -0.08 0.89 0.88 1.19 1.33 0.09 -
1974 1.19 -1.68 -0.94 0.95 0.51 0.68 0.51 1.18 0.66 0.50 2.71 2.96 -
1975 2.54 2.14 0.48 1.85 1.66 1.32 -0.15 0.31 0.61 0.61 0.98 1.14 -
1976 1.13 1.75 2.66 0.08 -1.37 0.46 0.08 1.38 1.82 1.04 2.65 0.70 -
1977 1.24 0.69 1.90 2.38 0.58 0.22 1.30 1.71 0.49 0.56 0.62 0.82 -
1978 1.26 1.39 0.50 0.00 -0.36 -0.29 -1.01 0.66 0.94 -0.22 0.14 0.46 -
1979 -0.23 -0.62 0.62 -0.39 -1.24 -0.16 0.79 1.33 0.00 -0.92 0.54 1.01 -
1980 -0.08 -1.25 -1.01 2.04 2.50 1.71 0.96 0.40 -0.39 0.79 -0.08 0.51 -
1981 1.36 -1.85 0.86 0.17 -0.51 1.53 0.50 0.83 1.90 1.46 1.71 0.76 -
1982 0.75 0.75 1.73 1.13 0.64 0.24 0.71 1.50 0.85 1.23 0.49 1.21 -
1983 0.87 0.55 1.18 0.23 -0.23 0.23 0.31 0.46 0.31 0.92 0.38 0.72 -
1984 0.55 1.26 0.93 0.38 0.15 0.46 0.38 1.14 0.98 0.97 0.96 0.69 -
1985 0.08 -0.76 0.77 1.15 1.28 0.75 1.18 1.39 0.22 -0.14 0.72 1.73 -
1986 0.22 0.81 1.39 1.45 -1.00 0.36 0.50 1.14 -0.57 0.28 0.73 0.81 -
1987 0.44 0.73 1.15 0.29 0.92 -0.28 -0.35 0.28 -0.14 -1.13 2.49 0.87 -
1988 0.43 1.72 0.35 -0.07 -0.85 0.36 -0.85 -0.21 1.57 1.27 0.21 -0.14 -
1989 -0.43 -1.67 0.96 0.66 -0.29 1.16 0.86 0.36 -0.64 -0.14 -0.43 0.97 -
1990 -0.37 -1.86 - - 2.35 - 1.93 -0.29 - 0.87 0.58 - -
1991 1.81 2.22 0.94 0.65 1.00 0.64 -0.70 1.34 0.63 0.83 0.57 0.72 -
1992 2.29 0.70 0.07 0.69 0.41 0.27 0.27 0.34 2.31 2.33 1.07 0.54 -
1993 0.81 1.61 0.59 0.33 0.33 0.85 1.29 1.34 0.94 1.25 0.90 0.52 -
1994 0.45 -0.26 -0.58 0.26 0.13 -1.03 1.43 -0.77 -0.77 0.32 1.15 0.14 -
1995 0.96 0.82 1.62 1.46 1.97 -0.06 0.64 1.21 1.01 0.81 1.67 0.91 -
1996 1.23 -1.27 0.84 1.02 0.19 -0.25 0.70 1.20 1.93 0.73 1.34 0.57 -
1997 1.33 1.19 -0.96 0.78 0.56 1.48 1.57 -0.78 0.48 -0.48 0.94 1.49 +7.83%
1998 1.64 0.73 0.73 -0.60 0.97 1.26 1.01 0.76 0.70 0.00 1.54 0.65 +9.76%
1999 1.83 -0.93 0.23 1.40 -0.58 -1.74 -0.65 -0.53 -0.42 -0.36 0.67 0.25 -0.86%
2000 -0.69 0.75 1.37 -0.12 -0.18 0.56 0.43 0.12 0.73 0.42 1.36 1.71 +6.63%
2001 1.12 0.74 0.86 -0.67 0.18 1.16 1.20 1.07 0.41 2.05 -0.62 -1.15 +6.50%
2002 0.12 0.55 -0.91 0.98 0.24 1.03 1.08 1.61 1.64 -0.63 0.63 2.05 +8.68%
2003 1.18 1.05 -0.40 0.23 2.67 -0.51 -0.85 -0.57 1.55 -1.42 -0.14 1.02 +3.80%
2004 0.59 1.47 0.81 -0.98 0.06 -0.12 0.64 1.22 0.51 0.85 0.96 0.52 +6.73%
2005 0.87 -0.29 0.29 1.32 0.85 1.07 -0.39 0.61 -0.11 -1.05 -0.07 0.47 +3.60%
2006 -0.52 -0.06 -1.29 -0.59 0.54 -0.59 0.89 0.77 0.70 -0.17 0.76 -0.96 -0.56%
2007 -0.36 0.91 -0.24 -0.30 -0.30 -0.43 0.73 0.67 0.12 0.66 0.42 -0.49 +1.38%
2008 1.86 0.30 -1.15 -0.49 -1.36 -1.25 1.14 1.13 -0.93 0.37 1.63 1.65 +2.87%
2009 -0.31 0.06 -0.13 0.69 0.81 1.92 1.70 0.89 0.71 0.18 1.12 -0.78 +7.04%
2010 1.03 0.84 0.59 -0.06 1.24 -0.58 0.70 2.33 -0.80 -0.46 -2.78 -0.43 +1.54%
2011 -0.31 0.37 -0.49 0.25 1.04 -0.18 0.12 1.76 -0.18 -0.84 -2.95 3.99 +2.46%
2012 2.04 1.94 0.77 0.06 1.18 -0.93 2.30 1.04 1.03 0.79 1.42 1.02 +13.36%
2013 -0.96 0.62 0.62 2.52 -0.93 -2.21 0.85 -0.50 0.62 1.45 0.45 -0.73 +1.73%
2014 1.99 1.06 0.72 0.77 1.20 1.02 0.85 1.43 -0.05 0.47 1.14 0.73 +11.92%
2015 1.82 0.92 0.81 -1.21 -1.68 -2.59 2.02 -0.63 0.00 1.36 0.31 -1.05 -0.02%
2016 1.38 0.73 0.99 -0.46 0.47 1.80 1.01 0.25 -0.15 -1.75 -1.22 0.47 +3.53%
2017 -1.67 1.28 -0.42 0.21 0.58 -0.31 0.05 0.68 -0.26 0.68 0.47 -0.53 +0.72%
2018 -0.37 -0.11 1.01 -0.11 -2.17 0.81 0.00 -0.43 -0.16 -0.27 0.06 0.67 -1.09%
2019 0.94 0.00 1.58 -0.16 0.97 2.13 1.20 2.12 -0.56 -0.81 -0.77 -0.69 +6.05%
2020 1.70 0.31 -3.33 0.43 0.48 1.07 1.27 -0.73 1.31 0.62 0.47 -0.10 +3.45%
2021 -0.42 -1.84 0.11 -0.59 -0.32 0.32 1.61 -0.16 -1.22 -0.80 0.98 -0.92 -3.25%
2022 -1.20 -2.72 -2.22 -2.97 -1.62 -3.24 3.60 -4.02 -3.62 -0.07 2.44 -3.25 -17.61%
2023 1.82 -1.98 1.42 0.33 0.60 -0.53 0.20 0.26 -2.11 0.61 2.63 3.05 +6.32%
2024 -0.71 -1.10 1.37 -0.90 -0.52 0.59 1.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.96% 4.42% 5.70% 5.21%
Sharpe ratio -1.02 -0.20 0.06 -1.53 -1.24
Best month +3.05% +1.37% +3.05% +3.60% +3.60%
Worst month -1.10% -1.10% -2.11% -4.02% -4.02%
Maximum loss -1.74% -1.74% -2.89% -20.68% -21.59%
Outperformance +2.37% - +1.79% +5.02% +6.58%
 
All quotes in EUR

Performance

YTD
  -0.13%
6 Months  
+1.44%
1 Year  
+3.95%
3 Years
  -14.37%
5 Years
  -12.99%
10 Years
  -0.43%
Since start  
+1542.18%
Year
2023  
+6.32%
2022
  -17.61%
2021
  -3.25%
2020  
+3.45%
2019  
+6.05%
2018
  -1.09%
2017  
+0.72%
2016  
+3.53%
2015
  -0.02%
 

Dividends

2023-11-24 0.24 EUR
2022-11-25 0.18 EUR
2021-11-26 0.26 EUR
2020-11-20 0.35 EUR
2019-11-22 0.40 EUR
2018-11-23 0.48 EUR
2018-01-02 0.05 EUR
2017-11-24 0.37 EUR
2016-11-25 0.36 EUR
2015-11-27 0.39 EUR
2014-12-05 0.45 EUR
2013-11-22 0.55 EUR
2012-11-23 0.51 EUR
2011-11-25 0.54 EUR
2010-11-26 0.51 EUR
2009-11-27 0.56 EUR
2008-11-21 0.59 EUR
2007-11-16 0.60 EUR
2006-11-24 0.60 EUR
2005-11-25 0.70 EUR
2004-11-18 0.70 EUR
2003-11-20 0.70 EUR
2002-11-21 0.80 EUR
2001-11-22 0.80 EUR
2000-11-23 1.00 EUR
1999-11-15 0.80 EUR
1998-11-16 0.73 EUR
1997-11-18 0.90 EUR
1996-11-11 1.00 EUR
1995-11-13 1.02 EUR
1994-11-14 1.10 EUR
1993-11-15 0.87 EUR
1992-11-16 0.83 EUR
1991-11-11 0.75 EUR
1990-11-30 0.67 EUR
1989-11-30 0.55 EUR
1988-11-30 0.53 EUR
1987-11-09 0.57 EUR
1986-11-10 0.62 EUR
1985-11-29 0.71 EUR
1984-11-30 0.72 EUR
1983-11-30 0.70 EUR
1982-10-29 0.79 EUR
1981-10-30 0.82 EUR
1980-11-28 1.02 EUR
1979-11-30 1.02 EUR
1978-11-30 1.02 EUR
1977-11-30 1.10 EUR
1976-11-30 1.10 EUR
1975-11-28 1.10 EUR
1974-11-29 1.02 EUR
1973-11-30 1.20 EUR
1972-11-30 1.20 EUR
1971-11-30 0.87 EUR