DWS Eurozone Bonds Flexible TFC/ DE000DWS2NP4 /
| NAV31/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.6600EUR | -0.23% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.12 | 0.27 | -0.03 | 0.15 | -0.06 | - |
| 2018 | 0.06 | -0.47 | 0.00 | 0.18 | -3.10 | 0.61 | 0.51 | -0.90 | 0.46 | -0.48 | -0.36 | 0.37 | -3.15% |
| 2019 | 0.73 | 0.33 | 0.87 | 0.51 | -0.03 | 1.31 | 0.94 | 0.73 | -0.17 | -0.12 | -0.23 | 0.29 | +5.26% |
| 2020 | 0.46 | -0.40 | -4.56 | 1.42 | 1.10 | 1.03 | 1.14 | 0.23 | 0.32 | 0.43 | 1.17 | 0.20 | +2.42% |
| 2021 | -0.06 | -0.37 | 0.14 | 0.08 | 0.06 | 0.17 | 0.39 | 0.08 | -0.25 | -0.56 | -0.34 | 0.17 | -0.48% |
| 2022 | -0.79 | -2.34 | -0.85 | -1.59 | -0.78 | -3.14 | 1.90 | -0.73 | -2.25 | 0.09 | 2.33 | -0.65 | -8.58% |
| 2023 | 1.73 | -0.64 | 0.09 | 0.52 | 0.30 | -0.09 | 0.73 | 0.21 | -0.57 | 0.55 | 1.93 | 1.98 | +6.91% |
| 2024 | 0.26 | -0.66 | 1.08 | -0.26 | 0.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.04% | 2.22% | 2.33% | 2.44% | 2.43% |
| Ratio de Sharpe | -1.34 | 0.51 | 0.63 | -1.85 | -1.33 |
| Le meilleur mois | +1.98% | +1.98% | +1.98% | +2.33% | +2.33% |
| Le plus défavorable mois | -0.66% | -0.66% | -0.66% | -3.14% | -4.56% |
| Perte maximale | -0.69% | -0.69% | -0.96% | -11.82% | -11.82% |
| Surperformance | +0.57% | - | +0.77% | +3.35% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.43% | ||
|---|---|---|---|
| 6 Mois | +2.42% | ||
| 1 An | +5.25% | ||
| 3 Ans | -2.17% | ||
| 5 Ans | +2.82% | ||
| 10 ans | - | ||
| Depuis le début | +2.51% | ||
| Année | |||
| 2023 | +6.91% | ||
| 2022 | -8.58% | ||
| 2021 | -0.48% | ||
| 2020 | +2.42% | ||
| 2019 | +5.26% | ||
| 2018 | -3.15% | ||
