DWS Invest Euro-Gov Bd.FC100/ LU2437447506 /
NAV14/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.7900EUR | -0.17% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.87% | 5.48% | 5.98% | -% | -% |
Indice di Sharpe | -1.46 | 0.86 | 0.03 | - | - |
Mese migliore | +4.05% | +4.05% | +4.05% | +4.05% | - |
Mese peggiore | -1.16% | -1.16% | -2.69% | -4.54% | - |
Perdita massima | -2.06% | -3.03% | -4.20% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest Euro-Gov Bd.IC | reinvestment | 95.3600 | +3.89% | -13.72% | |
DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.4700 | +3.80% | -13.95% | |
DWS Invest Euro-Gov Bd.FC100 | reinvestment | 89.7900 | +4.02% | - | |
DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.3600 | +4.06% | -13.28% | |
DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 96.7000 | +4.06% | -13.31% | |
DWS Invest Euro-Gov Bonds FC | reinvestment | 184.4500 | +3.82% | -13.93% | |
DWS Invest Euro-Gov Bd.TFC | reinvestment | 92.0000 | +3.95% | -13.74% | |
DWS Invest Euro-Gov Bonds LC | reinvestment | 172.2800 | +3.54% | -14.59% | |
DWS Invest Euro-Gov Bonds LD | paying dividend | 90.8600 | +3.54% | -14.58% | |
DWS Invest Euro-Gov Bonds NC | reinvestment | 153.0800 | +2.92% | -16.11% |
Prestazione
YTD | -1.21% | ||
---|---|---|---|
6 mesi | +4.15% | ||
1 anno | +4.02% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -10.21% | ||
Anno | |||
2023 | +7.59% |