DWS Covered Bond Fund FD/ DE000DWS1UN6 /
NAV2024-03-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.0500EUR | +0.04% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.63 | -0.10 | -1.72 | 0.31 | 0.02 | 0.86 | 1.34 | 0.48 | -0.48 | - |
2014 | 1.77 | 0.74 | 0.72 | 0.43 | 0.86 | 0.96 | 0.48 | 1.04 | 0.92 | 0.84 | 0.46 | 0.21 | +9.85% |
2015 | 0.81 | 0.93 | 0.60 | -0.21 | -0.97 | -1.37 | 0.72 | 0.29 | -0.32 | 0.14 | 0.29 | -0.78 | +0.10% |
2016 | 0.77 | 0.85 | 0.59 | -0.04 | 0.39 | 0.46 | 0.89 | 0.37 | 0.07 | -0.89 | -1.38 | -0.13 | +1.96% |
2017 | -0.31 | 0.67 | -0.16 | 0.00 | 0.16 | -0.36 | -0.11 | 0.53 | -0.22 | 0.25 | 0.11 | -0.25 | +0.31% |
2018 | -0.51 | 0.02 | 0.38 | -0.24 | 0.16 | 0.15 | -0.20 | 0.22 | -0.40 | 0.11 | 0.11 | 0.22 | +0.02% |
2019 | 0.22 | 0.15 | 1.00 | -0.04 | 0.72 | 0.66 | 0.66 | 1.13 | -0.58 | -0.70 | -0.02 | -0.55 | +2.67% |
2020 | 0.79 | 0.57 | -2.24 | 0.07 | 0.65 | 0.66 | 0.32 | -0.41 | 0.64 | 0.25 | -0.05 | -0.09 | +1.13% |
2021 | -0.12 | -0.73 | -0.05 | -0.23 | -0.09 | 0.00 | 0.68 | -0.02 | -0.82 | -0.79 | 0.76 | -0.68 | -2.09% |
2022 | -0.74 | -1.86 | -1.99 | -2.07 | -0.19 | -2.22 | 2.59 | -3.62 | -2.84 | 0.17 | 1.51 | -2.12 | -12.78% |
2023 | 1.15 | -1.61 | 1.28 | 0.37 | 0.39 | -0.76 | 0.33 | 0.45 | -1.09 | 0.73 | 1.75 | 2.07 | +5.12% |
2024 | -0.36 | -1.14 | 1.07 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.67% | 3.09% | 3.26% | 4.04% | 3.33% |
Sharpe ratio | -2.15 | 1.64 | -0.13 | -1.82 | -1.70 |
Best month | +2.07% | +2.07% | +2.07% | +2.59% | +2.59% |
Worst month | -1.14% | -1.14% | -1.14% | -3.62% | -3.62% |
Maximum loss | -1.35% | -1.67% | -1.72% | -15.01% | -16.05% |
Outperformance | -0.57% | - | -1.82% | -0.98% | -2.41% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Covered Bond Fund FD | paying dividend | 50.0500 | +3.49% | -9.97% | |
DWS Covered Bond Fund IC | reinvestment | 53.6800 | +3.51% | -9.87% | |
DWS Covered Bond Fund ID | paying dividend | 51.0000 | +3.55% | -9.82% | |
DWS Covered Bond Fund TFC | reinvestment | 92.8100 | +3.49% | -9.96% | |
DWS Covered Bond Fund TFD | paying dividend | 90.9900 | +3.51% | -9.92% | |
DWS Covered Bond Fund LC | reinvestment | 51.7800 | +3.19% | -10.79% | |
DWS Covered Bond Fund LD | paying dividend | 48.8500 | +3.19% | -10.77% |
Performance
YTD | -0.44% | ||
---|---|---|---|
6 Months | +4.35% | ||
1 Year | +3.49% | ||
3 Years | -9.97% | ||
5 Years | -8.53% | ||
Since start | +6.94% | ||
Year | |||
2023 | +5.12% | ||
2022 | -12.78% | ||
2021 | -2.09% | ||
2020 | +1.13% | ||
2019 | +2.67% | ||
2018 | +0.02% | ||
2017 | +0.31% | ||
2016 | +1.96% | ||
2015 | +0.10% |
Dividends
2023-11-24 | 0.17 EUR |
2022-11-25 | 0.09 EUR |
2021-11-26 | 0.14 EUR |
2020-11-20 | 0.17 EUR |
2019-11-22 | 0.20 EUR |
2018-11-23 | 0.34 EUR |
2018-01-02 | 0.04 EUR |
2017-11-24 | 0.28 EUR |
2016-11-25 | 0.53 EUR |
2015-11-27 | 0.81 EUR |
2014-12-05 | 1.20 EUR |
2013-11-22 | 0.71 EUR |