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DWS Invest Euro-Gov Bd.FC100/  LU2437447506  /

Fonds
NAV1/22/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
92.2300EUR +0.04% reinvestment Bonds Euroland DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -2.49 -3.40 -2.39 -1.87 3.62 -4.54 -4.02 0.01 2.34 -4.40 -
2023 2.18 -2.60 2.71 -0.19 0.43 0.01 -0.01 0.32 -2.69 0.45 2.90 4.05 +7.59%
2024 -0.67 -0.89 1.18 -1.16 0.08 0.00 2.13 0.36 1.17 -1.00 2.51 -1.63 -
2025 -0.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 4.39% 4.57% -% -%
Sharpe ratio -2.29 0.12 0.03 - -
Best month -0.52% +2.51% +2.51% +4.05% -
Worst month -1.63% -1.63% -1.63% -4.54% -
Maximum loss -1.99% -4.16% -4.16% - -
Outperformance - - - - -
 
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  
+1.61%
1 Year  
+2.80%
3 Years
  -7.77%
5 Years     -
Since start
  -7.77%
Year
2023  
+7.59%