DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
| NAV01/10/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.7300EUR | +0.83% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.63 | -3.30 | -0.02 | 0.93 | 1.17 | 0.98 | -0.58 | 1.49 | 0.94 | 0.27 | 0.18 | +2.63% |
| 2021 | -0.65 | -1.85 | 0.19 | -0.99 | -0.19 | 0.39 | 1.66 | -0.26 | -1.35 | -0.53 | 1.69 | -1.54 | -3.44% |
| 2022 | -1.23 | -2.20 | -2.48 | -3.41 | -2.36 | -1.85 | 3.62 | -4.54 | -4.01 | 0.01 | 2.35 | -4.41 | -19.00% |
| 2023 | 2.19 | -2.59 | 2.70 | -0.18 | 0.44 | 0.01 | -0.01 | 0.32 | -2.68 | 0.45 | 2.90 | 4.05 | +7.63% |
| 2024 | -0.67 | -0.88 | 1.18 | -1.15 | 0.08 | 0.00 | 2.14 | 0.36 | 1.17 | 0.83 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.55% | 4.55% | 5.05% | 6.90% | -% |
| Ratio de Sharpe | 0.18 | 1.21 | 1.58 | -1.02 | - |
| Le meilleur mois | +4.05% | +2.14% | +4.05% | +4.05% | +4.05% |
| Le plus défavorable mois | -1.15% | -1.15% | -1.15% | -4.54% | -4.54% |
| Perte maximale | -2.07% | -1.72% | -3.03% | -21.23% | - |
| Surperformance | +0.42% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 99.4100 | +11.04% | -11.26% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 93.6400 | +11.19% | - | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 192.2400 | +10.95% | -11.47% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 81.7800 | +10.94% | -11.50% | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 81.7300 | +11.22% | -10.81% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 100.8700 | +11.23% | -10.83% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 95.8800 | +10.92% | -11.28% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 179.3800 | +10.67% | -12.15% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 94.6000 | +10.67% | -12.16% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 159.0200 | +10.01% | -13.72% |
Performance
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +11.22% | ||
| 3 Ans | -10.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.96% | ||
| Année | |||
| 2023 | +7.63% | ||
| 2022 | -19.00% | ||
| 2021 | -3.44% | ||
| 2020 | +2.63% | ||
Dividendes
| 08/03/2024 | 1.82 EUR |
| 10/03/2023 | 1.38 EUR |
| 25/03/2022 | 2.04 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 2.17 EUR |
