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DWS Eurozone Bonds Flexible LC/  DE000DWS29J5  /

Fonds
NAV5/31/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
31.8600EUR -0.22% reinvestment Bonds Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.06 -0.40 0.12 0.06 0.00 0.15 0.40 0.03 -0.27 -0.55 -0.37 0.12 -0.76%
2022 -0.83 -2.35 -0.88 -1.63 -0.78 -3.17 1.89 -0.76 -2.27 0.07 2.32 -0.70 -8.84%
2023 1.71 -0.63 0.07 0.50 0.30 -0.13 0.73 0.16 -0.59 0.49 1.93 1.96 +6.65%
2024 0.22 -0.69 1.08 -0.31 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.22% 2.32% 2.44% -%
Sharpe ratio -1.51 0.35 0.48 -1.97 -
Best month +1.96% +1.96% +1.96% +2.32% -
Worst month -0.69% -0.69% -0.69% -3.17% -
Maximum loss -0.72% -0.72% -1.01% -12.13% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.28%
6 Months  
+2.25%
1 Year  
+4.91%
3 Years
  -2.98%
5 Years     -
10 Years     -
Since start
  -3.34%
Year
2023  
+6.65%
2022
  -8.84%
2021
  -0.76%