DWS Covered Bond Fund LC/ DE000DWS1UL0 /
| Стоимость чистых активов02.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 51.4200EUR | 0.00% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.70 | 0.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.77% | 3.08% | 3.16% | 4.08% | 3.36% |
| Коэффициент Шарпа | -2.68 | 0.11 | -0.42 | -1.87 | -1.79 |
| Лучший месяц | +2.06% | +2.06% | +2.06% | +2.58% | +2.58% |
| Худший месяц | -1.16% | -1.16% | -1.16% | -3.67% | -3.67% |
| Максимальный убыток | -1.40% | -1.73% | -1.73% | -15.41% | -16.93% |
| Outperformance | -0.68% | - | -2.01% | -1.83% | -3.87% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Covered Bond Fund FD | paying dividend | 49.7200 | +2.79% | -10.10% | |
| DWS Covered Bond Fund IC | reinvestment | 53.3300 | +2.81% | -9.99% | |
| DWS Covered Bond Fund ID | paying dividend | 50.6600 | +2.86% | -9.96% | |
| DWS Covered Bond Fund TFC | reinvestment | 92.1800 | +2.79% | -10.10% | |
| DWS Covered Bond Fund TFD | paying dividend | 90.3800 | +2.81% | -10.06% | |
| DWS Covered Bond Fund LC | reinvestment | 51.4200 | +2.49% | -10.91% | |
| DWS Covered Bond Fund LD | paying dividend | 48.5100 | +2.49% | -10.90% |
Результат
| C начала года на сегодняшний день | -1.21% | ||
|---|---|---|---|
| 6 месяцев | +2.04% | ||
| 1 год | +2.49% | ||
| 3 года | -10.91% | ||
| 5 лет | -10.42% | ||
| С самого начала | +1.23% | ||
| Год | |||
| 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% | ||
Дивиденды
| 02.01.2018 | 0.04 EUR |
| 02.10.2017 | 0.10 EUR |
| 04.10.2016 | 0.19 EUR |
| 01.10.2015 | 0.24 EUR |
| 01.10.2014 | 0.31 EUR |
| 01.10.2013 | 0.16 EUR |
