DWS Invest Euro-Gov Bd.TFD/ LU1663883681 /
| NAV2024-05-15 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9300EUR | +0.59% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.20 | 0.07 | 1.56 | -0.28 | -2.75 | 1.18 | -0.31 | -1.08 | 0.02 | -0.05 | 0.80 | 1.23 | +0.11% |
| 2019 | 1.29 | -0.29 | 1.81 | 0.09 | 0.87 | 2.64 | 1.67 | 2.35 | -0.32 | -0.92 | -1.17 | -0.68 | +7.49% |
| 2020 | 2.24 | 0.60 | -3.32 | -0.05 | 0.91 | 1.15 | 0.95 | -0.58 | 1.46 | 0.92 | 0.25 | 0.16 | +4.68% |
| 2021 | -0.68 | -1.86 | 0.16 | -1.01 | -0.20 | 0.37 | 1.65 | -0.28 | -1.37 | -0.55 | 1.68 | -1.56 | -3.68% |
| 2022 | -1.25 | -2.22 | -2.51 | -3.42 | -2.40 | -1.88 | 3.60 | -4.56 | -4.04 | -0.01 | 2.32 | -4.43 | -19.22% |
| 2023 | 2.17 | -2.62 | 2.70 | -0.21 | 0.42 | 0.00 | -0.03 | 0.30 | -2.71 | 0.44 | 2.88 | 4.04 | +7.38% |
| 2024 | -0.70 | -0.89 | 1.16 | -1.18 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.40% | 6.00% | 6.82% | 6.03% |
| Sharpe ratio | -1.17 | 1.08 | 0.10 | -1.24 | -0.96 |
| Best month | +4.04% | +4.04% | +4.04% | +4.04% | +4.04% |
| Worst month | -1.18% | -1.18% | -2.71% | -4.56% | -4.56% |
| Maximum loss | -2.09% | -3.11% | -4.27% | -22.23% | -23.29% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 95.9100 | +4.49% | -13.01% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.9300 | +4.41% | -13.25% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 90.3100 | +4.62% | - | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.8100 | +4.66% | -12.59% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 97.2700 | +4.67% | -12.60% | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 185.5300 | +4.43% | -13.22% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 92.5400 | +4.57% | -13.03% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 173.2800 | +4.14% | -13.89% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 91.3900 | +4.14% | -13.89% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 153.9700 | +3.52% | -15.42% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +4.41% | ||
| 3 Years | -13.25% | ||
| 5 Years | -9.35% | ||
| 10 Years | - | ||
| Since start | -7.72% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -19.22% | ||
| 2021 | -3.68% | ||
| 2020 | +4.68% | ||
| 2019 | +7.49% | ||
| 2018 | +0.11% | ||
Dividends
| 2024-03-08 | 1.63 EUR |
| 2023-03-10 | 1.50 EUR |
| 2022-03-25 | 1.22 EUR |
| 2022-03-04 | 0.64 EUR |
| 2021-03-05 | 2.24 EUR |
| 2020-03-06 | 3.31 EUR |
| 2019-03-08 | 3.53 EUR |
| 2018-03-09 | 0.60 EUR |
