DWS Eurozone Bonds Flexible FC50/ DE000DWS24J6 /
| NAV25/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.2600EUR | +0.15% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.37 | -4.53 | 1.41 | 1.14 | 1.03 | 1.17 | 0.28 | 0.30 | 0.46 | 1.18 | 0.24 | +2.76% |
| 2021 | -0.03 | -0.36 | 0.15 | 0.12 | 0.03 | 0.21 | 0.42 | 0.09 | -0.24 | -0.53 | -0.33 | 0.18 | -0.30% |
| 2022 | -0.78 | -2.32 | -0.83 | -1.56 | -0.79 | -3.12 | 1.91 | -0.71 | -2.21 | 0.10 | 2.36 | -0.65 | -8.40% |
| 2023 | 1.76 | -0.61 | 0.13 | 0.52 | 0.35 | -0.10 | 0.77 | 0.22 | -0.54 | 0.54 | 1.96 | 1.99 | +7.18% |
| 2024 | 0.24 | -0.64 | 1.13 | -0.27 | 0.06 | 0.70 | 1.38 | 0.68 | 1.00 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.01% | 1.98% | 2.26% | 2.53% | -% |
| Ratio de Sharpe | 1.30 | 2.05 | 2.42 | -1.13 | - |
| Le meilleur mois | +1.99% | +1.38% | +1.99% | +2.36% | +2.36% |
| Le plus défavorable mois | -0.64% | -0.27% | -0.64% | -3.12% | -4.53% |
| Perte maximale | -0.70% | -0.66% | -0.70% | -11.42% | - |
| Surperformance | +1.66% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | reinvestment | 35.9600 | +8.61% | +1.01% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 106.8300 | +10.36% | +6.94% | |
| DWS Eurozone Bonds Flexible TFCH | reinvestment | 96.9600 | +5.91% | -3.04% | |
| DWS Eurozone Bonds Flexible FC | reinvestment | 34.0000 | +8.66% | +1.16% | |
| DWS Eurozone Bonds Flexible FC10 | reinvestment | 34.1600 | +8.79% | +1.46% | |
| DWS Eurozone Bonds Flexible FC50 | reinvestment | 34.2600 | +8.87% | +1.66% | |
| DWS Eurozone Bonds Flexible LC | reinvestment | 33.0300 | +8.30% | +0.18% | |
| DWS Eurozone Bonds Flexible TFD | paying dividend | 31.9500 | +8.61% | +1.03% | |
| DWS Eurozone Bonds Flexible LD | paying dividend | 31.7200 | +8.49% | +0.43% |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +8.87% | ||
| 3 Ans | +1.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.96% | ||
| Année | |||
| 2023 | +7.18% | ||
| 2022 | -8.40% | ||
| 2021 | -0.30% | ||
| 2020 | +2.76% | ||
