DWS Eurozone Bonds Flexible TFC/ DE000DWS2NP4 /
| NAV14/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.9200EUR | +0.29% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.12% | 2.25% | 2.36% | 2.46% | 2.44% |
| Indice di Sharpe | -0.50 | -0.19 | 0.92 | -1.76 | -1.29 |
| Mese migliore | +1.98% | +1.98% | +1.98% | +2.33% | +2.33% |
| Mese peggiore | -0.66% | -0.66% | -0.66% | -3.14% | -4.56% |
| Perdita massima | -0.69% | -0.69% | -0.96% | -11.82% | -11.82% |
| Outperformance | +0.57% | - | +0.77% | +3.35% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 34.9200 | +5.88% | -1.80% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 103.2300 | +7.60% | - | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 94.8700 | +3.45% | - | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 33.0200 | +5.94% | -1.64% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 33.1600 | +6.04% | -1.37% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 33.2500 | +6.13% | -1.16% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 32.1000 | +5.56% | -2.61% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 31.0300 | +5.90% | -1.76% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 30.8300 | +5.77% | -2.36% |
Prestazione
| YTD | +1.19% | ||
|---|---|---|---|
| 6 mesi | +1.63% | ||
| 1 anno | +5.88% | ||
| 3 anni | -1.80% | ||
| 5 anni | +2.92% | ||
| 10 anni | - | ||
| Dall'inizio | +3.28% | ||
| Anno | |||
| 2023 | +6.91% | ||
| 2022 | -8.58% | ||
| 2021 | -0.48% | ||
| 2020 | +2.42% | ||
| 2019 | +5.26% | ||
| 2018 | -3.15% | ||
