DWS Invest Euro-Gov Bd.TFC/ LU1663881479 /
| NAV22/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.3800EUR | +0.05% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.20 | 0.07 | 1.56 | -0.29 | -2.75 | 1.17 | -0.31 | -1.07 | 0.01 | -0.04 | 0.81 | 1.21 | +0.09% |
| 2019 | 1.27 | -0.28 | 1.81 | 0.09 | 0.88 | 2.65 | 1.66 | 2.36 | -0.33 | -0.91 | -1.17 | -0.67 | +7.53% |
| 2020 | 2.23 | 0.62 | -3.31 | -0.05 | 0.90 | 1.15 | 0.95 | -0.59 | 1.47 | 0.92 | 0.25 | 0.16 | +4.69% |
| 2021 | -0.67 | -1.85 | 0.16 | -1.00 | -0.20 | 0.36 | 1.65 | -0.28 | -1.37 | -0.55 | 1.68 | -1.56 | -3.66% |
| 2022 | -1.25 | -2.22 | -2.51 | -3.36 | -2.40 | -1.87 | 3.60 | -4.56 | -4.04 | -0.01 | 2.32 | -4.42 | -19.16% |
| 2023 | 2.16 | -2.61 | 2.70 | -0.20 | 0.42 | 0.01 | 0.12 | 0.30 | -2.70 | 0.44 | 2.88 | 4.02 | +7.56% |
| 2024 | -0.70 | -0.90 | 1.16 | -1.17 | 0.05 | -0.01 | 2.11 | 0.34 | 1.15 | -1.02 | 2.50 | -1.65 | - |
| 2025 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 4.39% | 4.57% | 6.92% | 6.00% |
| Índice de Sharpe | -2.32 | 0.08 | -0.02 | -0.97 | -0.86 |
| El mes mejor | -0.53% | +2.50% | +2.50% | +4.02% | +4.02% |
| El mes peor | -1.65% | -1.65% | -1.65% | -4.56% | -4.56% |
| Pérdida máxima | -1.99% | -4.18% | -4.18% | -19.53% | -23.08% |
| Rendimiento superior | -1.23% | - | -0.92% | +5.83% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 97.8800 | +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
| Año hasta la fecha | -0.53% | ||
|---|---|---|---|
| 6 Meses | +1.52% | ||
| Promedio móvil | +2.59% | ||
| 3 Años | -11.54% | ||
| 5 Años | -11.66% | ||
| Desde el principio | -5.62% | ||
| Año | |||
| 2023 | +7.56% | ||
| 2022 | -19.16% | ||
| 2021 | -3.66% | ||
| 2020 | +4.69% | ||
| 2019 | +7.53% | ||
| 2018 | +0.09% | ||