DetailsChartProfileRisk matrixNewsDocuments

DWS Eurozone Bonds Flexible TFD/  DE000DWS3BQ5  /

Fonds
NAV6/13/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
30.9400EUR +0.19% paying dividend Bonds Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.03 0.18 0.39 0.09 -0.27 -0.55 -0.34 0.15 -
2022 -0.80 -2.32 -0.86 -1.60 -0.78 -3.15 1.90 -0.73 -2.24 0.10 2.32 -0.65 -8.59%
2023 1.74 -0.64 0.10 0.54 0.30 -0.10 0.74 0.20 -0.56 0.53 1.95 2.00 +6.96%
2024 0.23 -0.65 1.08 -0.26 0.03 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.21% 2.31% 2.45% -%
Sharpe ratio -0.83 0.16 0.77 -1.80 -
Best month +2.00% +2.00% +2.00% +2.32% -
Worst month -0.65% -0.65% -0.65% -3.15% -
Maximum loss -0.68% -0.68% -0.96% -11.85% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.88%
6 Months  
+2.01%
1 Year  
+5.49%
3 Years
  -2.05%
5 Years     -
10 Years     -
Since start
  -1.75%
Year
2023  
+6.96%
2022
  -8.59%
 

Dividends

11/24/2023 0.61 EUR
11/25/2022 0.48 EUR
11/26/2021 0.22 EUR