DWS Eurozone Bonds Flexible FC10/ DE000DWS24H0 /
| NAV2024-04-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8600EUR | -0.09% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.40 | -4.53 | 1.44 | 1.11 | 1.03 | 1.18 | 0.24 | 0.30 | 0.46 | 1.18 | 0.24 | +2.70% |
| 2021 | -0.06 | -0.36 | 0.18 | 0.09 | 0.06 | 0.18 | 0.42 | 0.09 | -0.24 | -0.54 | -0.33 | 0.15 | -0.36% |
| 2022 | -0.78 | -2.32 | -0.83 | -1.59 | -0.76 | -3.13 | 1.91 | -0.71 | -2.25 | 0.10 | 2.36 | -0.65 | -8.44% |
| 2023 | 1.77 | -0.61 | 0.10 | 0.52 | 0.35 | -0.10 | 0.74 | 0.22 | -0.54 | 0.54 | 1.94 | 1.99 | +7.10% |
| 2024 | 0.24 | -0.64 | 1.10 | -0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.46% | 2.33% | 2.42% | -% |
| Sharpe ratio | -1.34 | 2.69 | 0.90 | -1.88 | - |
| Best month | +1.99% | +1.99% | +1.99% | +2.36% | +2.36% |
| Worst month | -0.64% | -0.64% | -0.64% | -3.13% | -4.53% |
| Maximum loss | -0.70% | -0.70% | -0.95% | -11.70% | - |
| Outperformance | +1.60% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 34.6100 | +5.81% | -2.37% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 102.1000 | +7.59% | - | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.3900 | +3.46% | - | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 32.7200 | +5.86% | -2.21% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 32.8600 | +5.97% | -1.94% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 32.9400 | +6.02% | -1.76% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 31.8300 | +5.47% | -3.19% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 30.7500 | +5.80% | -2.35% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 30.5700 | +5.70% | -2.94% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +5.97% | ||
| 3 Years | -1.94% | ||
| 5 Years | - | ||
| Since start | +0.67% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -8.44% | ||
| 2021 | -0.36% | ||
| 2020 | +2.70% | ||
