DWS Invest Euro-Gov Bonds NC/ LU0145652649 /
NAV22/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
156.6500EUR | -0.01% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | 1.24 | 1.38 | 1.73 | -0.85 | 0.46 | 1.93 | - |
2003 | 0.85 | 0.98 | -0.62 | 0.03 | 2.44 | -0.58 | -1.41 | 0.29 | 1.33 | -1.66 | -0.17 | 0.85 | +2.27% |
2004 | 0.40 | 1.07 | 0.69 | -0.83 | -0.30 | 0.20 | 0.70 | 1.15 | 0.39 | 0.84 | 0.89 | 0.47 | +5.81% |
2005 | 0.99 | -0.63 | 0.11 | 1.49 | 1.06 | 0.94 | -0.40 | 0.78 | -0.13 | -1.39 | -0.19 | 0.97 | +3.63% |
2006 | -0.84 | 0.03 | -1.37 | -0.78 | 0.25 | -0.39 | 0.86 | 1.03 | 0.68 | 0.01 | 0.54 | -1.26 | -1.29% |
2007 | -0.66 | 1.13 | -0.53 | -0.47 | -1.37 | -0.93 | 1.01 | 0.61 | -0.12 | 1.34 | -0.13 | -0.27 | -0.44% |
2008 | 1.83 | 0.08 | -0.35 | -0.40 | -0.90 | -0.89 | 1.89 | 1.14 | 0.39 | -0.14 | 2.63 | 0.51 | +5.89% |
2009 | -2.26 | 0.38 | 1.52 | 1.26 | -1.14 | 0.99 | 2.18 | 0.57 | 0.70 | -0.41 | 0.64 | -0.57 | +3.83% |
2010 | 0.21 | 1.14 | 0.75 | -0.65 | 0.64 | -0.84 | 1.27 | 1.44 | -1.00 | -0.45 | -3.46 | -0.40 | -1.44% |
2011 | -0.31 | -0.11 | -0.38 | 0.46 | 0.56 | -0.44 | -1.43 | 3.30 | 0.25 | -2.06 | -3.44 | 4.29 | +0.46% |
2012 | 2.81 | 2.19 | 0.13 | -0.29 | 0.55 | -0.57 | 2.06 | 0.80 | 1.49 | 0.71 | 1.40 | 0.46 | +12.33% |
2013 | 0.01 | 0.20 | 0.33 | 3.29 | -1.26 | -1.99 | 1.21 | -0.11 | 0.84 | 1.85 | 0.56 | -0.83 | +4.07% |
2014 | 2.25 | 0.65 | 1.11 | 0.94 | 0.79 | 1.08 | 0.61 | 1.63 | -0.04 | -0.01 | 1.38 | 0.71 | +11.67% |
2015 | 2.09 | 1.13 | 0.72 | -1.36 | -1.84 | -3.01 | 2.44 | -0.72 | 1.09 | 0.96 | 0.67 | -1.28 | +0.74% |
2016 | 1.80 | 0.62 | 0.71 | -1.06 | 0.99 | 1.90 | 0.77 | -0.04 | 0.12 | -2.01 | -2.00 | 0.66 | +2.41% |
2017 | -2.06 | 1.09 | -0.34 | 0.32 | 0.76 | -0.55 | 0.12 | 0.84 | -0.63 | 1.14 | 0.43 | -0.98 | +0.08% |
2018 | -0.28 | 0.01 | 1.48 | -0.36 | -2.82 | 1.11 | -0.38 | -1.15 | -0.05 | -0.12 | 0.73 | 1.15 | -0.74% |
2019 | 1.21 | -0.36 | 1.74 | 0.02 | 0.81 | 2.58 | 1.59 | 2.28 | -0.39 | -0.99 | -1.23 | -0.75 | +6.61% |
2020 | 2.16 | 0.54 | -3.38 | -0.12 | 0.83 | 1.09 | 0.87 | -0.66 | 1.40 | 0.84 | 0.19 | 0.08 | +3.81% |
2021 | -0.75 | -1.93 | 0.09 | -1.09 | -0.27 | 0.29 | 1.57 | -0.35 | -1.44 | -0.63 | 1.61 | -1.63 | -4.49% |
2022 | -1.32 | -2.28 | -2.57 | -3.49 | -2.46 | -1.95 | 3.52 | -4.62 | -4.12 | -0.07 | 2.25 | -4.50 | -19.90% |
2023 | 2.09 | -2.68 | 2.61 | -0.26 | 0.34 | -0.07 | -0.10 | 0.23 | -2.78 | 0.37 | 2.81 | 3.96 | +6.47% |
2024 | -0.78 | -0.97 | 1.09 | -1.24 | -0.01 | -0.08 | 2.05 | 0.67 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.58% | 4.57% | 5.34% | 6.88% | 5.97% |
Índice de Sharpe | -0.54 | 0.38 | 0.56 | -1.37 | -1.21 |
El mes mejor | +3.96% | +2.05% | +3.96% | +3.96% | +3.96% |
El mes peor | -1.24% | -1.24% | -2.78% | -4.62% | -4.62% |
Pérdida máxima | -2.36% | -2.19% | -3.77% | -23.51% | -25.10% |
Rendimiento superior | +0.92% | - | +0.45% | +2.92% | +4.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +0.68% | ||
---|---|---|---|
6 Meses | +2.59% | ||
Promedio móvil | +6.55% | ||
3 Años | -16.53% | ||
5 Años | -17.02% | ||
10 Años | -4.53% | ||
Desde el principio | +56.65% | ||
Año | |||
2023 | +6.47% | ||
2022 | -19.90% | ||
2021 | -4.49% | ||
2020 | +3.81% | ||
2019 | +6.61% | ||
2018 | -0.74% | ||
2017 | +0.08% | ||
2016 | +2.41% | ||
2015 | +0.74% |