DWS Eurozone Bonds Flexible TFD/ DE000DWS3BQ5 /
| NAV31/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.8000EUR | -0.23% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.05% | 2.21% | 2.29% | 2.43% | -% |
| Índice de Sharpe | -1.35 | 0.52 | 0.64 | -1.85 | - |
| El mes mejor | +2.00% | +2.00% | +2.00% | +2.32% | - |
| El mes peor | -0.65% | -0.65% | -0.65% | -3.15% | - |
| Pérdida máxima | -0.68% | -0.68% | -0.96% | -11.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.42% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +5.26% | ||
| 3 Años | -2.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.19% | ||
| Año | |||
| 2023 | +6.96% | ||
| 2022 | -8.59% | ||
Dividendos
| 24/11/2023 | 0.61 EUR |
| 25/11/2022 | 0.48 EUR |
| 26/11/2021 | 0.22 EUR |
