DWS Eurozone Bonds Flexible LD/ DE0008474032 /
NAV16/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7900EUR | +0.26% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1966 | - | 0.88 | -0.05 | -1.26 | 0.88 | -1.00 | 0.00 | 0.63 | 1.87 | 0.59 | 1.56 | 3.10 | - |
1967 | 1.62 | 1.18 | 2.07 | 1.17 | 1.34 | 0.14 | 0.93 | 0.63 | 0.67 | 0.60 | 0.59 | 0.59 | - |
1968 | 1.17 | 0.69 | 0.62 | 1.21 | 1.38 | 0.56 | 0.89 | 0.99 | 0.78 | 0.11 | 0.56 | 0.69 | - |
1969 | 0.57 | 0.34 | -0.09 | -0.34 | 0.36 | -0.84 | 0.05 | 0.57 | -0.48 | 0.66 | -0.79 | 0.02 | - |
1970 | -0.15 | 0.62 | -0.74 | 0.64 | -1.59 | 0.25 | 0.82 | 0.99 | 0.29 | 0.32 | 0.75 | 2.85 | - |
1971 | 2.24 | 0.12 | 0.20 | 0.70 | 0.05 | -0.76 | 0.50 | 0.67 | 0.83 | 1.58 | 0.65 | 1.29 | - |
1972 | 1.56 | 1.53 | -0.27 | -0.84 | 0.13 | -0.35 | 0.48 | 0.85 | 0.59 | 0.02 | -0.39 | 0.24 | - |
1973 | 0.08 | 0.59 | 0.48 | -0.37 | -1.97 | -1.36 | 0.11 | 1.35 | 0.95 | 0.89 | 1.41 | 1.01 | - |
1974 | 0.09 | -1.28 | -1.70 | 0.91 | 0.44 | 0.58 | 0.69 | 1.12 | 0.65 | 0.79 | 2.34 | 3.20 | - |
1975 | 2.78 | 2.20 | 0.50 | 1.70 | 1.48 | 0.93 | -0.03 | 0.34 | 0.13 | 0.58 | 0.91 | 1.53 | - |
1976 | 1.34 | 1.59 | 2.11 | 0.37 | -0.79 | 0.19 | 0.08 | 1.22 | 1.52 | 0.93 | 2.17 | 0.63 | - |
1977 | 1.11 | 0.75 | 1.51 | 1.75 | 0.64 | 0.51 | 1.14 | 1.26 | 0.42 | 0.54 | 0.42 | 0.72 | - |
1978 | 0.87 | 0.94 | 0.57 | 0.21 | -0.62 | -0.18 | -1.06 | 0.60 | 1.12 | 0.00 | 0.00 | 0.36 | - |
1979 | -0.17 | -0.36 | 0.39 | -0.25 | -1.15 | -0.03 | 0.79 | 0.95 | 0.36 | -0.66 | 0.81 | 1.08 | - |
1980 | -0.24 | -1.51 | -2.23 | 2.93 | 2.60 | 2.13 | 1.40 | 0.23 | -1.07 | -0.20 | -0.40 | 0.09 | - |
1981 | 0.56 | -3.66 | 1.69 | 0.00 | -1.76 | 1.79 | -0.28 | 0.00 | 2.93 | 1.93 | 3.14 | 0.70 | - |
1982 | 0.50 | 1.00 | 2.82 | 2.26 | 0.12 | -1.35 | 1.40 | 2.56 | 1.32 | 2.41 | 0.30 | 2.06 | - |
1983 | 0.82 | 1.22 | 1.81 | -0.25 | -1.07 | 0.26 | 0.23 | 0.23 | 0.37 | 1.52 | 0.19 | 0.84 | - |
1984 | 0.60 | 1.72 | 0.70 | 0.64 | 0.03 | 0.69 | 0.57 | 1.50 | 1.26 | 1.65 | 1.30 | 0.92 | - |
1985 | -0.23 | -1.15 | 1.22 | 1.49 | 1.30 | 0.81 | 1.58 | 1.61 | 0.27 | -1.12 | 1.30 | 1.12 | - |
1986 | 0.85 | 1.55 | 1.14 | 1.73 | -0.94 | 0.54 | 0.84 | 1.16 | -0.27 | -0.13 | 0.73 | 1.02 | - |
1987 | 0.98 | 0.84 | 1.30 | 0.71 | 0.81 | -0.38 | -0.62 | 0.19 | -0.14 | -0.33 | 2.62 | 0.79 | - |
1988 | 0.45 | 1.18 | 0.50 | -0.11 | -0.63 | 0.25 | -0.94 | -0.14 | 1.51 | 1.40 | 0.30 | -0.09 | - |
1989 | -0.89 | -1.69 | 1.04 | 0.56 | -0.61 | 1.44 | 1.07 | 0.29 | -0.60 | -0.46 | -0.56 | 1.17 | - |
1990 | -0.76 | -2.24 | 0.91 | 0.47 | 0.68 | 0.86 | 1.34 | -0.39 | 0.09 | 0.97 | 0.74 | 0.61 | - |
1991 | 0.67 | 1.76 | 0.49 | 0.80 | 0.92 | 0.39 | -0.27 | 1.00 | 0.75 | 0.86 | 0.85 | 1.04 | - |
1992 | 2.24 | 0.36 | -0.09 | 0.58 | 0.48 | 0.33 | 0.12 | 0.90 | 2.66 | 2.57 | 0.88 | 0.78 | - |
1993 | 1.28 | 2.11 | 1.00 | 0.03 | 0.03 | 0.99 | 1.46 | 1.89 | 1.25 | 1.77 | 0.92 | 0.86 | - |
1994 | -0.14 | -0.91 | -1.14 | -0.54 | -0.09 | -1.36 | 1.04 | -0.66 | -1.06 | 0.35 | 1.44 | -0.03 | - |
1995 | 1.11 | 1.03 | 1.99 | 1.27 | 2.22 | -0.14 | 0.75 | 1.22 | 1.16 | 1.03 | 2.09 | 0.80 | - |
1996 | 1.00 | -1.18 | 0.73 | 0.88 | 0.27 | -0.42 | 0.84 | 1.34 | 1.59 | 0.77 | 1.05 | 0.65 | - |
1997 | 0.93 | 0.80 | -0.73 | 0.76 | 0.44 | 1.24 | 0.23 | -0.40 | 0.54 | -0.40 | 0.63 | 1.47 | +5.63% |
1998 | 1.16 | 0.87 | 0.47 | -0.19 | 0.93 | 0.85 | 0.64 | 2.18 | 1.06 | -0.06 | 0.96 | 0.78 | +10.05% |
1999 | 1.39 | -1.18 | 0.42 | 1.48 | -0.69 | -1.72 | -0.63 | -0.39 | -0.32 | -0.72 | 0.54 | 0.20 | -1.67% |
2000 | -0.81 | 0.65 | 1.23 | -0.08 | -0.19 | 0.39 | 0.39 | 0.08 | 0.44 | 0.27 | 1.03 | 1.22 | +4.69% |
2001 | 1.29 | 0.58 | 0.99 | -0.46 | 0.44 | 0.98 | 0.65 | 0.83 | -0.90 | 1.83 | -0.38 | -1.20 | +4.70% |
2002 | 0.37 | 0.39 | -0.67 | 0.87 | 0.33 | 1.00 | 0.72 | 1.39 | 1.46 | -0.93 | 0.69 | 1.78 | +7.63% |
2003 | 1.01 | 0.81 | -0.43 | 0.41 | 2.39 | -0.03 | -0.16 | -0.08 | 1.29 | -1.04 | -0.02 | 1.05 | +5.29% |
2004 | 0.68 | 1.16 | 0.67 | -0.61 | 0.11 | 0.05 | 0.80 | 1.16 | 0.52 | 0.83 | 0.72 | 0.48 | +6.77% |
2005 | 0.98 | -0.29 | 0.39 | 1.36 | 0.80 | 1.05 | -0.33 | 0.56 | -0.13 | -0.96 | -0.29 | 0.61 | +3.80% |
2006 | -0.63 | 0.11 | -0.88 | -0.59 | 0.78 | -0.48 | 0.86 | 0.77 | 0.64 | -0.05 | 0.58 | -0.81 | +0.26% |
2007 | -0.30 | 0.82 | -0.14 | -0.41 | -0.41 | -0.25 | 1.02 | 1.09 | -0.46 | 1.03 | 0.26 | -0.86 | +1.39% |
2008 | 1.95 | 0.57 | -0.71 | -0.93 | -1.05 | -0.39 | 0.87 | 1.17 | -1.45 | -4.82 | 0.10 | -0.98 | -5.68% |
2009 | -2.48 | -0.25 | -3.79 | 0.20 | 3.30 | 6.52 | 3.21 | 1.34 | 2.15 | 0.48 | 2.60 | 0.00 | +13.66% |
2010 | 1.67 | 0.98 | 0.33 | -0.28 | 0.39 | -0.14 | 0.66 | -0.16 | 0.14 | 0.41 | -1.08 | 0.31 | +3.26% |
2011 | 0.77 | 0.40 | 0.11 | 0.25 | -0.06 | -0.36 | -0.28 | -0.57 | -0.40 | -0.09 | -1.37 | 0.51 | -1.09% |
2012 | 1.34 | 1.47 | 0.49 | -0.17 | 0.00 | -0.29 | 1.48 | 0.60 | 0.60 | 0.65 | 0.65 | 0.46 | +7.49% |
2013 | 0.09 | 0.31 | 0.26 | 1.13 | 0.14 | -1.01 | 0.42 | -0.08 | 0.22 | 0.70 | 0.50 | 0.23 | +2.94% |
2014 | 0.00 | 0.46 | 0.23 | 0.26 | 0.42 | 0.37 | 0.11 | 0.25 | 0.06 | 0.00 | 0.17 | -0.09 | +2.25% |
2015 | 0.37 | 0.74 | 0.00 | -0.26 | -0.57 | -1.26 | 1.22 | -0.49 | -0.92 | 1.02 | 0.17 | -0.59 | -0.59% |
2016 | -0.24 | -0.21 | 1.36 | 0.26 | 0.00 | 0.09 | 0.96 | 0.32 | -0.43 | -0.20 | -0.96 | 0.45 | +1.39% |
2017 | 0.09 | -0.15 | 0.15 | 0.00 | 0.00 | 0.09 | 0.39 | -0.15 | 0.24 | 0.15 | 0.09 | -0.06 | +0.83% |
2018 | 0.27 | -0.48 | -0.03 | 0.15 | -3.12 | 0.59 | 0.49 | -0.92 | 0.43 | -0.52 | -0.37 | 0.32 | -3.20% |
2019 | 0.79 | 0.28 | 0.84 | 0.47 | -0.03 | 1.27 | 0.91 | 0.69 | -0.18 | -0.15 | -0.27 | 0.31 | +5.03% |
2020 | 0.43 | -0.43 | -4.56 | 1.38 | 1.11 | 0.97 | 1.12 | 0.21 | 0.28 | 0.43 | 1.13 | 0.18 | +2.12% |
2021 | -0.03 | -0.39 | 0.12 | 0.06 | 0.00 | 0.15 | 0.40 | 0.03 | -0.27 | -0.58 | -0.37 | 0.16 | -0.73% |
2022 | -0.81 | -2.34 | -0.90 | -1.61 | -0.82 | -3.14 | 1.84 | -0.74 | -2.26 | 0.03 | 2.35 | -0.68 | -8.84% |
2023 | 1.79 | -0.64 | 0.07 | 0.51 | 0.27 | -0.10 | 0.71 | 0.17 | -0.60 | 0.51 | 1.93 | 1.98 | +6.73% |
2024 | 0.39 | -0.69 | 1.05 | -0.29 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.00% | 2.24% | 2.30% | 2.43% | 2.42% |
Sharpe ratio | -0.43 | 1.96 | 0.90 | -1.85 | -1.38 |
Best month | +1.98% | +1.98% | +1.98% | +2.35% | +2.35% |
Worst month | -0.69% | -0.69% | -0.69% | -3.14% | -4.56% |
Maximum loss | -0.72% | -0.72% | -0.97% | -12.14% | -12.14% |
Outperformance | +1.00% | - | +1.03% | +0.52% | -0.87% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Eurozone Bonds Flexible TFC | reinvestment | 34.8700 | +6.02% | -1.44% | |
DWS Eurozone Bonds Flexible TFCH | reinvestment | 102.9500 | +7.77% | - | |
DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.9200 | +3.61% | - | |
DWS Eurozone Bonds Flexible FC | reinvestment | 32.9700 | +6.08% | -1.26% | |
DWS Eurozone Bonds Flexible FC10 | reinvestment | 33.1100 | +6.16% | -0.99% | |
DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.1900 | +6.21% | -0.84% | |
DWS Eurozone Bonds Flexible LC | reinvestment | 32.0600 | +5.67% | -2.26% | |
DWS Eurozone Bonds Flexible TFD | paying dividend | 30.9800 | +5.98% | -1.41% | |
DWS Eurozone Bonds Flexible LD | paying dividend | 30.7900 | +5.88% | -2.01% |
Performance
YTD | +1.08% | ||
---|---|---|---|
6 Months | +3.99% | ||
1 Year | +5.88% | ||
3 Years | -2.01% | ||
5 Years | +2.39% | ||
10 Years | +4.42% | ||
Since start | +1779.97% | ||
Year | |||
2023 | +6.73% | ||
2022 | -8.84% | ||
2021 | -0.73% | ||
2020 | +2.12% | ||
2019 | +5.03% | ||
2018 | -3.20% | ||
2017 | +0.83% | ||
2016 | +1.39% | ||
2015 | -0.59% |
Dividends
24/11/2023 | 0.52 EUR |
25/11/2022 | 0.38 EUR |
26/11/2021 | 0.42 EUR |
20/11/2020 | 0.44 EUR |
22/11/2019 | 0.56 EUR |
23/11/2018 | 0.62 EUR |
02/01/2018 | 0.06 EUR |
24/11/2017 | 0.59 EUR |
25/11/2016 | 0.67 EUR |
27/11/2015 | 0.77 EUR |
05/12/2014 | 0.97 EUR |
22/11/2013 | 1.11 EUR |
23/11/2012 | 0.97 EUR |
25/11/2011 | 1.12 EUR |
26/11/2010 | 1.31 EUR |
27/11/2009 | 1.43 EUR |
21/11/2008 | 1.62 EUR |
16/11/2007 | 1.20 EUR |
24/11/2006 | 1.30 EUR |
25/11/2005 | 1.40 EUR |
18/11/2004 | 1.45 EUR |
20/11/2003 | 1.70 EUR |
21/11/2002 | 1.65 EUR |
22/11/2001 | 1.85 EUR |
23/11/2000 | 1.75 EUR |
15/11/1999 | 2.00 EUR |
16/11/1998 | 1.89 EUR |
17/11/1997 | 2.05 EUR |
11/11/1996 | 2.05 EUR |
13/11/1995 | 2.05 EUR |
14/11/1994 | 2.15 EUR |
15/11/1993 | 2.30 EUR |
16/11/1992 | 2.45 EUR |
11/11/1991 | 2.40 EUR |
12/11/1990 | 2.25 EUR |
06/11/1989 | 2.10 EUR |
07/11/1988 | 2.25 EUR |
09/11/1987 | 2.40 EUR |
10/11/1986 | 2.56 EUR |
29/11/1985 | 2.71 EUR |
30/11/1984 | 2.71 EUR |
30/11/1983 | 2.71 EUR |
29/10/1982 | 2.76 EUR |
30/10/1981 | 2.71 EUR |
31/10/1980 | 2.71 EUR |
31/10/1979 | 2.71 EUR |
30/11/1978 | 2.97 EUR |
30/11/1977 | 3.27 EUR |
30/11/1976 | 3.27 EUR |
28/11/1975 | 3.27 EUR |
29/11/1974 | 3.27 EUR |
30/11/1973 | 3.32 EUR |
30/11/1972 | 3.32 EUR |
30/11/1971 | 3.32 EUR |
30/11/1970 | 3.32 EUR |
28/11/1969 | 3.32 EUR |
29/11/1968 | 3.07 EUR |
31/10/1967 | 3.07 EUR |
31/10/1966 | 1.99 EUR |