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DWS Qi Extra Bond Total Return FD/  DE000DWS17Z6  /

Fonds
NAV2024-10-31 Chg.-0.0500 Type of yield Investment Focus Investment company
44.5500EUR -0.11% paying dividend Bonds Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.25 -
2017 0.57 1.47 0.45 0.31 0.56 0.03 0.46 0.91 0.14 0.14 0.45 0.34 +5.99%
2018 -0.79 -1.09 -0.35 -0.28 -0.88 -0.43 1.27 -0.09 -0.13 -1.20 -0.44 0.76 -3.61%
2019 1.10 0.94 1.08 0.36 0.43 1.85 0.56 1.55 -0.32 0.07 -0.28 0.46 +8.05%
2020 0.53 0.33 -6.22 -0.33 3.11 1.53 1.79 0.00 0.09 0.47 1.21 0.65 +2.90%
2021 -0.32 -2.12 -0.48 0.05 0.00 0.77 0.39 0.78 -1.64 -0.57 -0.72 0.89 -2.97%
2022 -2.16 -4.95 -0.20 -4.76 -0.69 -5.12 3.08 -1.15 -6.82 -0.26 5.27 -0.64 -17.51%
2023 1.98 -2.14 0.95 0.66 -0.32 0.75 0.68 -0.74 -2.35 -0.60 3.67 3.70 +6.21%
2024 -0.76 -0.32 1.20 -1.32 0.70 0.54 1.22 1.61 1.05 -1.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.59% 3.11% 4.47% 3.98%
Sharpe ratio 0.02 1.81 2.32 -1.44 -1.30
Best month +3.70% +1.61% +3.70% +5.27% +5.27%
Worst month -1.33% -1.33% -1.33% -6.82% -6.82%
Maximum loss -1.69% -1.66% -1.69% -23.57% -25.54%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Qi Extra Bond Total Return F... paying dividend 44.5500 +10.28% -9.84%
DWS Qi Extra Bond Total Return S... paying dividend 43.7200 +10.08% -10.37%

Performance

YTD  
+2.58%
6 Months  
+3.83%
1 Year  
+10.28%
3 Years
  -9.84%
5 Years
  -10.11%
10 Years     -
Since start
  -0.69%
Year
2023  
+6.21%
2022
  -17.51%
2021
  -2.97%
2020  
+2.90%
2019  
+8.05%
2018
  -3.61%
2017  
+5.99%
 

Dividends

2024-07-16 1.37 EUR
2023-07-18 1.32 EUR
2022-07-18 1.32 EUR
2021-07-16 1.19 EUR
2020-07-16 1.51 EUR
2019-07-16 1.84 EUR
2018-07-17 1.63 EUR
2017-07-18 1.08 EUR