DWS Covered Bond Fund LC/ DE000DWS1UL0 /
| NAV2024-04-22 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3700EUR | -0.21% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.12 | -1.72 | 0.26 | 0.00 | 0.84 | 1.31 | 0.46 | -0.50 | - |
| 2014 | 1.73 | 0.72 | 0.68 | 0.43 | 0.84 | 0.94 | 0.44 | 1.04 | 0.88 | 0.82 | 0.43 | 0.18 | +9.49% |
| 2015 | 0.80 | 0.91 | 0.57 | -0.24 | -0.99 | -1.40 | 0.69 | 0.26 | -0.35 | 0.14 | 0.25 | -0.79 | -0.18% |
| 2016 | 0.73 | 0.83 | 0.56 | -0.05 | 0.37 | 0.43 | 0.86 | 0.36 | 0.03 | -0.92 | -1.40 | -0.16 | +1.63% |
| 2017 | -0.32 | 0.63 | -0.19 | -0.02 | 0.14 | -0.40 | -0.12 | 0.49 | -0.23 | 0.23 | 0.09 | -0.28 | +0.02% |
| 2018 | -0.55 | 0.00 | 0.35 | -0.26 | 0.14 | 0.12 | -0.23 | 0.19 | -0.42 | 0.09 | 0.07 | 0.21 | -0.28% |
| 2019 | 0.19 | 0.11 | 0.98 | -0.07 | 0.71 | 0.64 | 0.62 | 1.11 | -0.61 | -0.73 | -0.03 | -0.57 | +2.36% |
| 2020 | 0.74 | 0.55 | -2.26 | 0.05 | 0.63 | 0.62 | 0.31 | -0.45 | 0.62 | 0.24 | -0.10 | -0.10 | +0.81% |
| 2021 | -0.15 | -0.75 | -0.07 | -0.26 | -0.12 | -0.02 | 0.66 | -0.05 | -0.84 | -0.82 | 0.74 | -0.70 | -2.38% |
| 2022 | -0.79 | -1.89 | -2.01 | -2.07 | -0.24 | -2.24 | 2.58 | -3.67 | -2.84 | 0.14 | 1.48 | -2.15 | -13.05% |
| 2023 | 1.11 | -1.61 | 1.23 | 0.36 | 0.36 | -0.79 | 0.32 | 0.44 | -1.11 | 0.68 | 1.74 | 2.06 | +4.81% |
| 2024 | -0.40 | -1.16 | 1.05 | -0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.12% | 3.22% | 4.07% | 3.35% |
| Sharpe ratio | -2.90 | 0.95 | -0.29 | -1.92 | -1.81 |
| Best month | +2.06% | +2.06% | +2.06% | +2.58% | +2.58% |
| Worst month | -1.16% | -1.16% | -1.16% | -3.67% | -3.67% |
| Maximum loss | -1.40% | -1.73% | -1.73% | -15.41% | -16.93% |
| Outperformance | -0.68% | - | -2.01% | -1.83% | -3.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Covered Bond Fund FD | paying dividend | 49.6700 | +3.26% | -10.51% | |
| DWS Covered Bond Fund IC | reinvestment | 53.2700 | +3.28% | -10.41% | |
| DWS Covered Bond Fund ID | paying dividend | 50.6100 | +3.32% | -10.37% | |
| DWS Covered Bond Fund TFC | reinvestment | 92.0900 | +3.25% | -10.51% | |
| DWS Covered Bond Fund TFD | paying dividend | 90.2900 | +3.27% | -10.46% | |
| DWS Covered Bond Fund LC | reinvestment | 51.3700 | +2.95% | -11.32% | |
| DWS Covered Bond Fund LD | paying dividend | 48.4600 | +2.95% | -11.32% |
Performance
| YTD | -1.31% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +2.95% | ||
| 3 Years | -11.32% | ||
| 5 Years | -10.40% | ||
| Since start | +1.13% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -13.05% | ||
| 2021 | -2.38% | ||
| 2020 | +0.81% | ||
| 2019 | +2.36% | ||
| 2018 | -0.28% | ||
| 2017 | +0.02% | ||
| 2016 | +1.63% | ||
| 2015 | -0.18% | ||
Dividends
| 2018-01-02 | 0.04 EUR |
| 2017-10-02 | 0.10 EUR |
| 2016-10-04 | 0.19 EUR |
| 2015-10-01 | 0.24 EUR |
| 2014-10-01 | 0.31 EUR |
| 2013-10-01 | 0.16 EUR |
