DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
| NAV22/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5100EUR | +0.05% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.00 | 2.52 | -1.63 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.39% | 4.57% | 6.92% | -% |
| Sharpe ratio | -2.31 | 0.14 | 0.04 | -0.94 | - |
| Best month | -0.52% | +2.52% | +2.52% | +4.05% | +4.05% |
| Worst month | -1.63% | -1.63% | -1.63% | -4.54% | -4.54% |
| Maximum loss | -1.99% | -4.16% | -4.16% | -19.38% | - |
| Outperformance | +0.42% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 97.8800 | +2.69% | -11.52% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 92.2300 | +2.80% | -7.77% | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 189.2400 | +2.61% | -11.72% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 80.5000 | +2.59% | -11.75% | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 80.5100 | +2.85% | -11.08% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 99.3700 | +2.85% | -11.09% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 94.3800 | +2.59% | -11.54% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 176.4300 | +2.34% | -12.41% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 93.0500 | +2.34% | -12.40% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 156.1200 | +1.73% | -13.97% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +2.85% | ||
| 3 Years | -11.08% | ||
| 5 Years | -12.29% | ||
| Since start | -12.29% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -19.00% | ||
| 2021 | -3.44% | ||
| 2020 | +2.63% | ||
Dividends
| 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 |