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DWS Invest Euro-Gov Bd.FC100/  LU2437447506  /

Fonds
NAV5/13/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
89.9400EUR +0.07% reinvestment Bonds Euroland DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -2.49 -3.40 -2.39 -1.87 3.62 -4.54 -4.02 0.01 2.34 -4.40 -
2023 2.18 -2.60 2.71 -0.19 0.43 0.01 -0.01 0.32 -2.69 0.45 2.90 4.05 +7.59%
2024 -0.67 -0.89 1.18 -1.16 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 5.48% 5.99% -% -%
Sharpe ratio -1.37 1.30 0.07 - -
Best month +4.05% +4.05% +4.05% +4.05% -
Worst month -1.16% -1.16% -2.69% -4.54% -
Maximum loss -2.06% -3.03% -4.20% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro-Gov Bd.IC reinvestment 95.5300 +4.07% -13.56%
DWS Invest Euro-Gov Bd.TFD paying dividend 78.6100 +3.98% -13.80%
DWS Invest Euro-Gov Bd.FC100 reinvestment 89.9400 +4.19% -
DWS Invest Euro-Gov Bd.ID100 paying dividend 78.4900 +4.24% -13.14%
DWS Invest Euro-Gov Bd.IC 100 reinvestment 96.8700 +4.24% -13.16%
DWS Invest Euro-Gov Bonds FC reinvestment 184.7700 +4.00% -13.78%
DWS Invest Euro-Gov Bd.TFC reinvestment 92.1600 +4.14% -13.59%
DWS Invest Euro-Gov Bonds LC reinvestment 172.5800 +3.72% -14.44%
DWS Invest Euro-Gov Bonds LD paying dividend 91.0200 +3.72% -14.43%
DWS Invest Euro-Gov Bonds NC reinvestment 153.3500 +3.10% -15.96%

Performance

YTD
  -1.05%
6 Months  
+5.28%
1 Year  
+4.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.06%
Year
2023  
+7.59%