NAV5/15/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
15.4200EUR +0.13% paying dividend Bonds DWS Investment GmbH 
     
Chart for DWS Euro Bond Fund LD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.71% 3.18% 1.22
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +7.24% 3.17% 1.08
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +9.64% 7.19% 0.81
4. Hypo Vorarlberg Zinsertrag Global R AT0000857529 +5.05% 3.05% 0.40
5. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.62% 3.23% 0.25
6. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.62% 3.23% 0.25
7. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.47% 3.23% 0.20
8. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +3.95% 1.56% 0.08
9. Capital Group Euro Bond Fund (LUX) ZLd CHF LU2099825361 +5.23% 6.48% 0.22
10. Capital Group Euro Bond Fund (LUX) Zd CHF LU0817809519 +5.15% 6.51% 0.20
...
21. DWS Euro Bond Fund LD DE0008476516 +3.28% 4.74% -0.11