DWS Eurozone Bonds Flexible TFCH/ DE000DWS3D65 /
| NAV13/06/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9200USD | +0.20% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.23 | - |
| 2022 | -0.72 | -2.26 | -0.78 | -1.47 | -0.69 | -2.96 | 2.12 | -0.55 | -2.01 | 0.26 | 2.72 | -0.45 | -6.72% |
| 2023 | 1.97 | -0.46 | 0.26 | 0.69 | 0.49 | 0.08 | 0.87 | 0.35 | -0.40 | 0.66 | 2.11 | 2.10 | +9.02% |
| 2024 | 0.36 | -0.55 | 1.21 | -0.13 | 0.15 | 0.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.08% | 2.21% | 2.33% | -% | -% |
| Ratio de Sharpe | -0.12 | 0.86 | 1.48 | - | - |
| Le meilleur mois | +2.10% | +2.10% | +2.11% | +2.72% | - |
| Le plus défavorable mois | -0.55% | -0.55% | -0.55% | -2.96% | - |
| Perte maximale | -0.60% | -0.63% | -0.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.54% | ||
|---|---|---|---|
| 6 Mois | +2.77% | ||
| 1 An | +7.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.02% | ||
| Année | |||
| 2023 | +9.02% | ||
| 2022 | -6.72% | ||
