DetailsChartProfileRisk matrixNewsDocuments

DWS Invest Euro-Gov Bd.FC100/  LU2437447506  /

Fonds
NAV2024-10-14 Chg.+0.1000 Type of yield Investment Focus Investment company
92.3100EUR +0.11% reinvestment Bonds Euroland DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -2.49 -3.40 -2.39 -1.87 3.62 -4.54 -4.02 0.01 2.34 -4.40 -
2023 2.18 -2.60 2.71 -0.19 0.43 0.01 -0.01 0.32 -2.69 0.45 2.90 4.05 +7.59%
2024 -0.67 -0.89 1.18 -1.16 0.08 0.00 2.13 0.36 1.17 -0.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.37% 5.00% -% -%
Sharpe ratio -0.26 0.50 1.21 - -
Best month +4.05% +2.13% +4.05% +4.05% -
Worst month -1.16% -1.16% -1.16% -4.54% -
Maximum loss -2.06% -1.53% -3.03% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro-Gov Bd.IC reinvestment 97.9900 +9.06% -12.38%
DWS Invest Euro-Gov Bd.FC100 reinvestment 92.3100 +9.19% -
DWS Invest Euro-Gov Bonds FC reinvestment 189.5000 +8.98% -12.58%
DWS Invest Euro-Gov Bd.TFD paying dividend 80.6100 +8.96% -12.62%
DWS Invest Euro-Gov Bd.ID100 paying dividend 80.5700 +9.24% -11.94%
DWS Invest Euro-Gov Bd.IC 100 reinvestment 99.4400 +9.25% -11.96%
DWS Invest Euro-Gov Bd.TFC reinvestment 94.5100 +8.95% -12.40%
DWS Invest Euro-Gov Bonds LC reinvestment 176.8000 +8.69% -13.26%
DWS Invest Euro-Gov Bonds LD paying dividend 93.2400 +8.69% -13.26%
DWS Invest Euro-Gov Bonds NC reinvestment 156.7000 +8.05% -14.81%

Performance

YTD  
+1.56%
6 Months  
+2.64%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.69%
Year
2023  
+7.59%