DWS Eurozone Bonds Flexible FC10/ DE000DWS24H0 /
| NAV31/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.9100EUR | -0.21% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.24 | 0.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.03% | 2.20% | 2.30% | 2.44% | -% |
| Ratio de Sharpe | -1.28 | 0.58 | 0.69 | -1.79 | - |
| Le meilleur mois | +1.99% | +1.99% | +1.99% | +2.36% | +2.36% |
| Le plus défavorable mois | -0.64% | -0.64% | -0.64% | -3.13% | -4.53% |
| Perte maximale | -0.70% | -0.70% | -0.95% | -11.70% | - |
| Surperformance | +1.60% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 34.6600 | +5.25% | -2.17% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 102.4000 | +6.97% | - | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.2500 | +2.85% | - | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 32.7700 | +5.30% | -2.00% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 32.9100 | +5.38% | -1.73% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.0000 | +5.47% | -1.52% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 31.8600 | +4.91% | -2.98% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 30.8000 | +5.26% | -2.13% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 30.6000 | +5.12% | -2.73% |
Performance
| CAD | +0.49% | ||
|---|---|---|---|
| 6 Mois | +2.49% | ||
| 1 An | +5.38% | ||
| 3 Ans | -1.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.83% | ||
| Année | |||
| 2023 | +7.10% | ||
| 2022 | -8.44% | ||
| 2021 | -0.36% | ||
| 2020 | +2.70% | ||
