DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
| NAV22/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.4200EUR | -0.01% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.58% | 4.57% | 5.34% | 6.87% | -% |
| Indice di Sharpe | -0.29 | 0.63 | 0.79 | -1.21 | - |
| Mese migliore | +4.05% | +2.14% | +4.05% | +4.05% | +4.05% |
| Mese peggiore | -1.15% | -1.15% | -2.68% | -4.54% | -4.54% |
| Perdita massima | -2.07% | -2.07% | -3.66% | -21.70% | - |
| Outperformance | +0.42% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 97.8300 | +7.55% | -14.15% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 92.1500 | +7.70% | - | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 189.2100 | +7.48% | -14.35% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 80.4900 | +7.46% | -14.38% | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 80.4200 | +7.74% | -13.73% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 99.2600 | +7.75% | -13.73% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 94.3700 | +7.45% | -14.16% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 176.5900 | +7.19% | -15.01% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 93.1300 | +7.19% | -15.01% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 156.6500 | +6.55% | -16.53% |
Prestazione
| YTD | +1.40% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +7.74% | ||
| 3 anni | -13.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.39% | ||
| Anno | |||
| 2023 | +7.63% | ||
| 2022 | -19.00% | ||
| 2021 | -3.44% | ||
| 2020 | +2.63% | ||
Dividendi
| 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 |
