DWS Invest Euro-Gov Bonds LD/ LU0145652300 /
Стоимость чистых активов06.06.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
91.0300EUR | -0.24% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.03 | 0.46 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.82% | 4.98% | 5.82% | 6.82% | 6.04% |
Коэффициент Шарпа | -1.36 | -0.54 | 0.00 | -1.33 | -1.05 |
Лучший месяц | +4.01% | +4.01% | +4.01% | +4.01% | +4.01% |
Худший месяц | -1.19% | -1.19% | -2.73% | -4.57% | -4.57% |
Максимальный убыток | -2.17% | -3.19% | -4.33% | -22.65% | -23.81% |
Outperformance | +1.46% | - | +1.07% | +4.89% | +8.14% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Euro-Gov Bd.IC | reinvestment | 95.5600 | +4.08% | -14.17% | |
DWS Invest Euro-Gov Bd.TFD | paying dividend | 78.6300 | +3.98% | -14.40% | |
DWS Invest Euro-Gov Bd.FC100 | reinvestment | 89.9800 | +4.22% | - | |
DWS Invest Euro-Gov Bd.ID100 | paying dividend | 78.5300 | +4.26% | -13.74% | |
DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 96.9200 | +4.27% | -13.76% | |
DWS Invest Euro-Gov Bonds FC | reinvestment | 184.8300 | +4.01% | -14.38% | |
DWS Invest Euro-Gov Bd.TFC | reinvestment | 92.1900 | +4.15% | -14.19% | |
DWS Invest Euro-Gov Bonds LC | reinvestment | 172.6100 | +3.74% | -15.04% | |
DWS Invest Euro-Gov Bonds LD | paying dividend | 91.0300 | +3.73% | -15.04% | |
DWS Invest Euro-Gov Bonds NC | reinvestment | 153.3100 | +3.11% | -16.56% |
Результат
C начала года на сегодняшний день | -1.21% | ||
---|---|---|---|
6 месяцев | +0.53% | ||
1 год | +3.73% | ||
3 года | -15.04% | ||
5 лет | -12.33% | ||
10 лет | +1.02% | ||
С самого начала | +72.85% | ||
Год | |||
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% |
Дивиденды
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 |