NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.590
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.43% 2.73% 10.04% -9.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.62% 4.05% 5.63%
Negative volatility 2.09% 2.86% 4.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Euro Bond LD Dis EUR -3.25% -17.61% 6.32% 1.89% 1.28% 1.43%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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