DWS Eurozone Bonds Flexible FC/ DE000DWS24G2 /
| NAV15/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.8800EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.08 | -0.24 | 0.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.99% | 2.35% | 2.31% | 2.43% | -% |
| Índice de Sharpe | -0.86 | 1.54 | 0.84 | -1.79 | - |
| El mes mejor | +2.00% | +2.00% | +2.00% | +2.37% | +2.37% |
| El mes peor | -0.64% | -0.64% | -0.64% | -3.13% | -4.53% |
| Pérdida máxima | -0.70% | -0.70% | -0.99% | -11.78% | - |
| Rendimiento superior | +1.54% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 34.7800 | +5.71% | -1.70% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 102.6800 | +7.46% | - | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.6900 | +3.33% | - | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 32.8800 | +5.76% | -1.53% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 33.0200 | +5.87% | -1.26% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.1100 | +5.92% | -1.08% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 31.9800 | +5.41% | -2.50% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 30.9000 | +5.71% | -1.67% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 30.7100 | +5.57% | -2.26% |
Performance
| Año hasta la fecha | +0.77% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | -1.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.74% | ||
| Año | |||
| 2023 | +7.02% | ||
| 2022 | -8.55% | ||
| 2021 | -0.42% | ||
| 2020 | +2.57% | ||
