DWS Eurozone Bonds Flexible FC10/ DE000DWS24H0 /
| NAV14/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.1600EUR | +0.30% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.12% | 2.23% | 2.34% | 2.46% | -% |
| Indice di Sharpe | -0.43 | -0.11 | 0.99 | -1.70 | - |
| Mese migliore | +1.99% | +1.99% | +1.99% | +2.36% | +2.36% |
| Mese peggiore | -0.64% | -0.64% | -0.64% | -3.13% | -4.53% |
| Perdita massima | -0.70% | -0.70% | -0.95% | -11.70% | - |
| Outperformance | +1.60% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 34.9200 | +5.88% | -1.80% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 103.2300 | +7.60% | - | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.8700 | +3.45% | - | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 33.0200 | +5.94% | -1.64% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 33.1600 | +6.04% | -1.37% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.2500 | +6.13% | -1.16% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 32.1000 | +5.56% | -2.61% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 31.0300 | +5.90% | -1.76% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 30.8300 | +5.77% | -2.36% |
Prestazione
| YTD | +1.25% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +6.04% | ||
| 3 anni | -1.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.59% | ||
| Anno | |||
| 2023 | +7.10% | ||
| 2022 | -8.44% | ||
| 2021 | -0.36% | ||
| 2020 | +2.70% | ||
