DWS Eurozone Bonds Flexible LC/ DE000DWS29J5 /
| NAV13/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.0000EUR | +0.19% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.10% | 2.22% | 2.34% | 2.45% | -% |
| Indice di Sharpe | -1.00 | 0.01 | 0.62 | -1.92 | - |
| Mese migliore | +1.96% | +1.96% | +1.96% | +2.32% | - |
| Mese peggiore | -0.69% | -0.69% | -0.69% | -3.17% | - |
| Perdita massima | -0.72% | -0.72% | -1.01% | -12.13% | - |
| Outperformance | - | - | - | - | - |
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 | +0.72% | ||
|---|---|---|---|
| 6 mesi | +1.85% | ||
| 1 anno | +5.16% | ||
| 3 anni | -2.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.91% | ||
| Anno | |||
| 2023 | +6.65% | ||
| 2022 | -8.84% | ||
| 2021 | -0.76% | ||
