DWS Eurozone Bonds Flexible FC/ DE000DWS24G2 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8300EUR | +0.06% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.43 | -4.53 | 1.44 | 1.11 | 1.03 | 1.14 | 0.24 | 0.31 | 0.43 | 1.18 | 0.21 | +2.57% |
2021 | -0.03 | -0.39 | 0.15 | 0.09 | 0.06 | 0.18 | 0.42 | 0.06 | -0.24 | -0.54 | -0.36 | 0.18 | -0.42% |
2022 | -0.81 | -2.33 | -0.84 | -1.59 | -0.79 | -3.13 | 1.91 | -0.71 | -2.25 | 0.07 | 2.37 | -0.65 | -8.55% |
2023 | 1.74 | -0.61 | 0.10 | 0.52 | 0.32 | -0.10 | 0.74 | 0.19 | -0.54 | 0.54 | 1.94 | 2.00 | +7.02% |
2024 | 0.21 | -0.64 | 1.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.98% | 2.51% | 2.35% | 2.40% | -% |
Sharpe ratio | -0.63 | 2.56 | 0.95 | -1.88 | - |
Best month | +2.00% | +2.00% | +2.00% | +2.37% | +2.37% |
Worst month | -0.64% | -0.64% | -0.64% | -3.13% | -4.53% |
Maximum loss | -0.70% | -0.70% | -0.99% | -11.78% | - |
Outperformance | +1.54% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Eurozone Bonds Flexible TFC | reinvestment | 34.7200 | +6.08% | -1.98% | |
DWS Eurozone Bonds Flexible TFCH | reinvestment | 102.3200 | +7.93% | - | |
DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.8800 | +3.78% | - | |
DWS Eurozone Bonds Flexible FC | reinvestment | 32.8300 | +6.14% | -1.79% | |
DWS Eurozone Bonds Flexible FC10 | reinvestment | 32.9600 | +6.25% | -1.52% | |
DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.0500 | +6.34% | -1.34% | |
DWS Eurozone Bonds Flexible LC | reinvestment | 31.9400 | +5.76% | -2.77% | |
DWS Eurozone Bonds Flexible TFD | paying dividend | 30.8600 | +6.10% | -2.00% | |
DWS Eurozone Bonds Flexible LD | paying dividend | 30.6800 | +6.01% | -2.50% |
Performance
YTD | +0.61% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +6.14% | ||
3 Years | -1.79% | ||
5 Years | - | ||
Since start | +0.58% | ||
Year | |||
2023 | +7.02% | ||
2022 | -8.55% | ||
2021 | -0.42% | ||
2020 | +2.57% |