DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
| NAV31/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.1600EUR | +0.26% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.63 | -3.30 | -0.02 | 0.93 | 1.17 | 0.98 | -0.58 | 1.49 | 0.94 | 0.27 | 0.18 | +2.63% |
| 2021 | -0.65 | -1.85 | 0.19 | -0.99 | -0.19 | 0.39 | 1.66 | -0.26 | -1.35 | -0.53 | 1.69 | -1.54 | -3.44% |
| 2022 | -1.23 | -2.20 | -2.48 | -3.41 | -2.36 | -1.85 | 3.62 | -4.54 | -4.01 | 0.01 | 2.35 | -4.41 | -19.00% |
| 2023 | 2.19 | -2.59 | 2.70 | -0.18 | 0.44 | 0.01 | -0.01 | 0.32 | -2.68 | 0.45 | 2.90 | 4.05 | +7.63% |
| 2024 | -0.67 | -0.88 | 1.18 | -1.15 | 0.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 5.20% | 5.86% | 6.81% | -% |
| Índice de Sharpe | -1.51 | 0.27 | -0.05 | -1.28 | - |
| El mes mejor | +4.05% | +4.05% | +4.05% | +4.05% | +4.05% |
| El mes peor | -1.15% | -1.15% | -2.68% | -4.54% | -4.54% |
| Pérdida máxima | -2.07% | -3.03% | -4.20% | -21.80% | - |
| Rendimiento superior | +0.42% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 95.1100 | +3.32% | -14.49% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.2600 | +3.23% | -14.73% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 89.5600 | +3.45% | - | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.1600 | +3.49% | -14.07% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 96.4600 | +3.50% | -14.09% | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 183.9600 | +3.24% | -14.71% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 91.7600 | +3.39% | -14.51% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 171.8000 | +2.97% | -15.36% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 90.6100 | +2.98% | -15.35% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 152.6100 | +2.35% | -16.87% |
Performance
| Año hasta la fecha | -1.45% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +3.49% | ||
| 3 Años | -14.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.85% | ||
| Año | |||
| 2023 | +7.63% | ||
| 2022 | -19.00% | ||
| 2021 | -3.44% | ||
| 2020 | +2.63% | ||
Dividendos
| 08/03/2024 | 1.82 EUR |
| 10/03/2023 | 1.38 EUR |
| 25/03/2022 | 2.04 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 2.17 EUR |
