DWS Eurozone Bonds Flexible FC50/ DE000DWS24J6 /
| NAV13/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.1500EUR | +0.21% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.37 | -4.53 | 1.41 | 1.14 | 1.03 | 1.17 | 0.28 | 0.30 | 0.46 | 1.18 | 0.24 | +2.76% |
| 2021 | -0.03 | -0.36 | 0.15 | 0.12 | 0.03 | 0.21 | 0.42 | 0.09 | -0.24 | -0.53 | -0.33 | 0.18 | -0.30% |
| 2022 | -0.78 | -2.32 | -0.83 | -1.56 | -0.79 | -3.12 | 1.91 | -0.71 | -2.21 | 0.10 | 2.36 | -0.65 | -8.40% |
| 2023 | 1.76 | -0.61 | 0.13 | 0.52 | 0.35 | -0.10 | 0.77 | 0.22 | -0.54 | 0.54 | 1.96 | 1.99 | +7.18% |
| 2024 | 0.24 | -0.64 | 1.13 | -0.27 | 0.06 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.10% | 2.23% | 2.33% | 2.46% | -% |
| Indice di Sharpe | -0.72 | 0.26 | 0.85 | -1.71 | - |
| Mese migliore | +1.99% | +1.99% | +1.99% | +2.36% | +2.36% |
| Mese peggiore | -0.64% | -0.64% | -0.64% | -3.12% | -4.53% |
| Perdita massima | -0.70% | -0.70% | -0.95% | -11.63% | - |
| Outperformance | +1.66% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 34.8200 | +5.48% | -2.08% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 102.9200 | +7.19% | - | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.5900 | +3.05% | - | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 32.9200 | +5.55% | -1.94% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 33.0600 | +5.62% | -1.67% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.1500 | +5.71% | -1.46% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 32.0000 | +5.16% | -2.91% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 30.9400 | +5.49% | -2.05% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 30.7400 | +5.36% | -2.64% |
Prestazione
| YTD | +0.97% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +5.71% | ||
| 3 anni | -1.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.56% | ||
| Anno | |||
| 2023 | +7.18% | ||
| 2022 | -8.40% | ||
| 2021 | -0.30% | ||
| 2020 | +2.76% | ||
