DWS Invest Euro-Gov Bonds LD/ LU0145652300 /
| NAV28/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8900EUR | -0.23% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | 1.25 | 1.41 | 1.74 | -0.87 | 0.47 | 1.96 | - |
| 2003 | 0.90 | 1.05 | -0.62 | 0.05 | 2.47 | -0.58 | -1.39 | 0.31 | 1.36 | -1.64 | -0.14 | 0.95 | +2.67% |
| 2004 | 0.44 | 1.10 | 0.70 | -0.80 | -0.27 | 0.23 | 0.73 | 1.18 | 0.41 | 0.88 | 0.93 | 0.51 | +6.19% |
| 2005 | 1.03 | -0.59 | 0.44 | 1.22 | 1.10 | 0.97 | -0.36 | 0.82 | -0.08 | -1.36 | -0.15 | 1.02 | +4.10% |
| 2006 | -0.81 | 0.06 | -1.34 | -0.75 | 0.29 | -0.35 | 0.90 | 1.07 | 0.72 | 0.05 | 0.58 | -1.23 | -0.85% |
| 2007 | -0.63 | 1.17 | -0.49 | -0.44 | -1.33 | -0.89 | 1.26 | 0.43 | -0.08 | 1.37 | -0.09 | -0.23 | 0.00% |
| 2008 | 1.87 | 0.12 | -0.31 | -0.37 | -0.86 | -0.86 | 1.93 | 1.18 | 0.43 | -0.09 | 2.68 | 0.54 | +6.37% |
| 2009 | -2.22 | 0.40 | 1.55 | 1.30 | -1.11 | 1.03 | 2.21 | 0.61 | 0.74 | -0.38 | 0.68 | -0.53 | +4.29% |
| 2010 | 0.25 | 1.17 | 0.78 | -0.62 | 0.68 | -0.81 | 1.29 | 1.48 | -0.97 | -0.42 | -3.43 | 0.09 | -0.60% |
| 2011 | -0.26 | -0.05 | -0.34 | 0.51 | 0.62 | -0.39 | -1.37 | 3.34 | 0.31 | -2.03 | -3.38 | 4.34 | +1.07% |
| 2012 | 2.86 | 2.24 | 0.18 | -0.24 | 0.61 | -0.51 | 2.11 | 0.86 | 1.54 | 0.76 | 1.45 | 0.50 | +13.01% |
| 2013 | 0.07 | 0.25 | 0.39 | 3.34 | -1.20 | -1.95 | 1.26 | -0.06 | 0.89 | 1.90 | 0.61 | -0.78 | +4.72% |
| 2014 | 2.31 | 0.69 | 1.16 | 0.99 | 0.84 | 1.13 | 0.66 | 1.69 | 0.01 | 0.04 | 1.43 | 0.74 | +12.32% |
| 2015 | 2.14 | 1.18 | 0.77 | -1.31 | -1.80 | -2.95 | 2.49 | -0.67 | 1.14 | 1.02 | 0.72 | -1.23 | +1.35% |
| 2016 | 1.85 | 0.66 | 0.76 | -1.02 | 1.05 | 1.95 | 0.82 | 0.01 | 0.18 | -1.96 | -1.95 | 0.71 | +3.03% |
| 2017 | -2.01 | 1.13 | -0.29 | 0.37 | 0.80 | -0.51 | 0.17 | 0.89 | -0.57 | 1.19 | 0.47 | -0.94 | +0.67% |
| 2018 | -0.22 | 0.06 | 1.53 | -0.30 | -2.77 | 1.16 | -0.34 | -1.10 | 0.00 | -0.07 | 0.79 | 1.20 | -0.14% |
| 2019 | 1.26 | -0.31 | 1.79 | 0.08 | 0.86 | 2.63 | 1.65 | 2.34 | -0.35 | -0.93 | -1.18 | -0.71 | +7.25% |
| 2020 | 2.22 | 0.58 | -3.33 | -0.07 | 0.89 | 1.13 | 0.93 | -0.61 | 1.45 | 0.90 | 0.24 | 0.13 | +4.44% |
| 2021 | -0.69 | -1.89 | 0.14 | -1.03 | -0.22 | 0.35 | 1.62 | -0.30 | -1.38 | -0.57 | 1.66 | -1.58 | -3.91% |
| 2022 | -1.27 | -2.25 | -2.52 | -3.44 | -2.42 | -1.90 | 3.57 | -4.57 | -4.07 | -0.02 | 2.30 | -4.45 | -19.42% |
| 2023 | 2.14 | -2.63 | 2.67 | -0.22 | 0.39 | -0.01 | -0.06 | 0.28 | -2.73 | 0.41 | 2.86 | 4.01 | +7.11% |
| 2024 | -0.72 | -0.92 | 1.14 | -1.19 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.29% | 5.92% | 6.81% | 6.03% |
| Sharpe ratio | -1.49 | 0.44 | 0.00 | -1.34 | -1.02 |
| Best month | +4.01% | +4.01% | +4.01% | +4.01% | +4.01% |
| Worst month | -1.19% | -1.19% | -2.73% | -4.57% | -4.57% |
| Maximum loss | -2.17% | -3.19% | -4.33% | -22.65% | -23.81% |
| Outperformance | +1.46% | - | +1.07% | +4.89% | +8.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 95.4100 | +4.17% | -14.25% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.5100 | +4.07% | -14.48% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 89.8400 | +4.31% | - | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.4000 | +4.33% | -13.83% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 96.7600 | +4.35% | -13.85% | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 184.5400 | +4.09% | -14.46% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 92.0500 | +4.24% | -14.27% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 172.3500 | +3.82% | -15.11% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 90.8900 | +3.80% | -15.12% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 153.1000 | +3.19% | -16.63% |
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +3.80% | ||
| 3 Years | -15.12% | ||
| 5 Years | -11.35% | ||
| 10 Years | +1.66% | ||
| Since start | +72.58% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -19.42% | ||
| 2021 | -3.91% | ||
| 2020 | +4.44% | ||
| 2019 | +7.25% | ||
| 2018 | -0.14% | ||
| 2017 | +0.67% | ||
| 2016 | +3.03% | ||
| 2015 | +1.35% | ||
Dividends
| 08/03/2024 | 1.66 EUR |
| 10/03/2023 | 1.61 EUR |
| 25/03/2022 | 1.83 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 2.31 EUR |
| 06/03/2020 | 3.57 EUR |
| 08/03/2019 | 3.82 EUR |
| 09/03/2018 | 3.47 EUR |
| 10/03/2017 | 3.13 EUR |
| 04/03/2016 | 3.54 EUR |
| 06/03/2015 | 3.24 EUR |
| 07/03/2014 | 3.41 EUR |
| 08/03/2013 | 3.93 EUR |
| 02/03/2012 | 5.72 EUR |
| 04/03/2011 | 4.22 EUR |
| 05/03/2010 | 3.52 EUR |
| 06/03/2009 | 3.35 EUR |
| 22/02/2008 | 2.66 EUR |
| 23/02/2007 | 3.07 EUR |
| 24/02/2006 | 3.02 EUR |
| 24/02/2005 | 3.40 EUR |
| 19/02/2004 | 3.80 EUR |
| 20/02/2003 | 2.11 EUR |
