DWS Covered Bond Fund ID/ DE000DWS1UQ9 /
NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.5900EUR | -0.10% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
2017 | -0.30 | 0.66 | -0.16 | 0.02 | 0.18 | -0.37 | -0.09 | 0.52 | -0.21 | 0.27 | 0.12 | -0.27 | +0.35% |
2018 | -0.50 | 0.02 | 0.38 | -0.21 | 0.18 | 0.14 | -0.20 | 0.21 | -0.39 | 0.13 | 0.11 | 0.22 | +0.07% |
2019 | 0.23 | 0.14 | 1.00 | -0.04 | 0.74 | 0.65 | 0.66 | 1.14 | -0.58 | -0.69 | -0.02 | -0.54 | +2.73% |
2020 | 0.79 | 0.56 | -2.23 | 0.07 | 0.65 | 0.65 | 0.35 | -0.42 | 0.63 | 0.28 | -0.07 | -0.09 | +1.14% |
2021 | -0.10 | -0.73 | -0.05 | -0.23 | -0.09 | 0.00 | 0.69 | -0.02 | -0.80 | -0.79 | 0.76 | -0.69 | -2.05% |
2022 | -0.75 | -1.85 | -1.99 | -2.05 | -0.21 | -2.21 | 2.60 | -3.63 | -2.80 | 0.16 | 1.52 | -2.14 | -12.74% |
2023 | 1.17 | -1.62 | 1.29 | 0.39 | 0.38 | -0.74 | 0.34 | 0.46 | -1.09 | 0.71 | 1.76 | 2.09 | +5.21% |
2024 | -0.37 | -1.14 | 1.09 | -0.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 3.04% | 3.20% | 4.07% | 3.35% |
Sharpe ratio | -2.80 | 0.80 | -0.19 | -1.84 | -1.72 |
Best month | +2.09% | +2.09% | +2.09% | +2.60% | +2.60% |
Worst month | -1.14% | -1.14% | -1.14% | -3.63% | -3.63% |
Maximum loss | -1.37% | -1.68% | -1.68% | -14.96% | -15.92% |
Outperformance | -0.65% | - | -1.77% | -1.22% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Covered Bond Fund FD | paying dividend | 49.6500 | +3.22% | -10.50% | |
DWS Covered Bond Fund IC | reinvestment | 53.2600 | +3.26% | -10.40% | |
DWS Covered Bond Fund ID | paying dividend | 50.5900 | +3.26% | -10.37% | |
DWS Covered Bond Fund TFC | reinvestment | 92.0700 | +3.22% | -10.49% | |
DWS Covered Bond Fund TFD | paying dividend | 90.2700 | +3.24% | -10.45% | |
DWS Covered Bond Fund LC | reinvestment | 51.3500 | +2.89% | -11.31% | |
DWS Covered Bond Fund LD | paying dividend | 48.4500 | +2.91% | -11.29% |
Performance
YTD | -1.23% | ||
---|---|---|---|
6 Months | +3.09% | ||
1 Year | +3.26% | ||
3 Years | -10.37% | ||
5 Years | -9.01% | ||
Since start | -8.58% | ||
Year | |||
2023 | +5.21% | ||
2022 | -12.74% | ||
2021 | -2.05% | ||
2020 | +1.14% | ||
2019 | +2.73% | ||
2018 | +0.07% | ||
2017 | +0.35% |
Dividends
2023-11-24 | 0.21 EUR |
2022-11-25 | 0.12 EUR |
2021-11-26 | 0.16 EUR |
2020-11-20 | 0.20 EUR |
2019-11-22 | 0.21 EUR |
2018-11-23 | 0.35 EUR |
2018-01-02 | 0.04 EUR |
2017-11-24 | 0.32 EUR |
2016-11-25 | 0.57 EUR |