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DWS Covered Bond Fund LD/  DE0008476532  /

Fonds
NAV5/16/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
48.8200EUR +0.25% paying dividend Bonds Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - -0.02 -1.20 -0.16 1.24 0.99 0.59 -0.14 -
1989 -0.52 -1.03 0.78 0.66 -0.09 0.93 0.72 0.43 0.02 0.07 0.38 0.78 -
1990 0.16 0.23 0.68 0.76 0.62 0.80 0.79 0.36 0.51 0.73 0.57 0.58 -
1991 0.55 0.94 0.63 0.61 0.78 0.67 0.20 0.75 0.85 0.82 0.40 0.23 -
1992 0.88 0.58 0.44 0.62 0.68 0.59 0.48 0.62 1.48 1.01 0.60 0.53 -
1993 0.85 0.67 0.99 0.34 0.68 0.57 1.07 0.89 0.78 0.49 0.43 0.66 -
1994 0.46 0.21 -0.04 0.44 0.25 -0.27 0.36 -0.15 -1.67 -0.45 0.62 0.38 -
1995 0.65 0.86 1.65 1.08 1.56 0.04 0.72 0.98 0.95 0.70 1.66 0.53 -
1996 0.61 -0.59 0.53 0.69 0.33 -0.41 0.52 1.08 0.96 0.47 0.52 0.20 -
1997 0.74 0.35 -0.51 0.79 0.25 0.79 -0.16 -0.23 0.25 -0.31 0.34 0.69 +3.01%
1998 0.96 0.51 0.15 0.11 0.57 0.52 0.48 1.14 0.80 0.45 0.43 0.42 +6.71%
1999 1.15 -0.33 0.50 0.80 -0.04 -0.76 -0.08 0.12 0.35 -0.27 0.45 0.28 +2.19%
2000 -0.17 0.64 0.40 0.02 -0.08 0.59 0.17 0.27 0.63 0.50 1.05 0.98 +5.09%
2001 0.78 0.88 0.77 -0.25 0.62 0.68 0.51 0.75 0.90 0.97 -0.97 0.10 +5.87%
2002 0.04 0.37 -0.25 0.62 0.18 0.65 0.67 0.71 0.92 0.14 0.32 0.96 +5.47%
2003 0.55 0.69 -0.16 0.14 1.04 0.04 -0.24 -0.22 0.80 -0.42 0.01 0.66 +2.92%
2004 0.43 0.73 0.38 -0.34 0.06 -0.02 0.36 0.48 0.14 0.42 0.32 0.00 +3.01%
2005 0.33 -0.02 0.10 0.51 0.33 0.39 -0.08 0.16 -0.04 -0.22 -0.06 0.17 +1.56%
2006 0.06 0.10 -0.19 -0.13 0.40 -0.17 0.40 0.31 0.27 0.06 0.44 -0.17 +1.40%
2007 0.17 0.36 0.15 0.10 -0.08 0.19 0.40 0.44 0.02 0.60 0.23 0.04 +2.64%
2008 0.97 0.38 -0.25 0.08 -0.40 -0.25 0.67 0.62 0.31 0.54 0.85 0.13 +3.70%
2009 -0.61 0.61 0.23 0.42 0.50 1.03 1.11 0.59 0.42 0.20 0.18 0.00 +4.77%
2010 0.62 0.53 0.30 -0.85 0.47 -0.26 0.18 1.60 -0.74 -0.64 -1.51 -0.67 -1.01%
2011 -0.51 0.62 -0.47 0.19 0.83 -0.42 0.15 1.02 -0.65 0.40 -1.23 1.62 +1.52%
2012 1.87 1.71 1.20 0.14 0.57 -0.90 1.60 1.34 0.62 0.89 0.97 0.82 +11.37%
2013 -0.22 0.95 0.49 1.61 -0.14 -1.72 0.26 0.02 0.84 1.30 0.44 -0.51 +3.34%
2014 1.75 0.71 0.69 0.42 0.83 0.94 0.43 1.04 0.88 0.84 0.42 0.19 +9.52%
2015 0.79 0.91 0.59 -0.25 -0.99 -1.41 0.70 0.26 -0.35 0.15 0.24 -0.79 -0.19%
2016 0.74 0.83 0.57 -0.07 0.36 0.45 0.86 0.36 0.02 -0.91 -1.40 -0.15 +1.65%
2017 -0.33 0.63 -0.18 -0.02 0.15 -0.40 -0.13 0.50 -0.24 0.24 0.09 -0.29 0.00%
2018 -0.53 0.00 0.35 -0.26 0.15 0.11 -0.22 0.20 -0.44 0.09 0.07 0.20 -0.27%
2019 0.19 0.13 0.98 -0.07 0.72 0.64 0.63 1.10 -0.60 -0.73 -0.04 -0.58 +2.36%
2020 0.76 0.54 -2.26 0.04 0.64 0.62 0.31 -0.45 0.62 0.23 -0.09 -0.11 +0.82%
2021 -0.14 -0.76 -0.07 -0.26 -0.13 0.00 0.64 -0.04 -0.84 -0.83 0.74 -0.72 -2.39%
2022 -0.78 -1.89 -2.02 -2.08 -0.24 -2.25 2.58 -3.67 -2.84 0.15 1.48 -2.17 -13.04%
2023 1.13 -1.62 1.24 0.36 0.36 -0.80 0.32 0.44 -1.11 0.68 1.73 2.06 +4.82%
2024 -0.39 -1.17 1.06 -0.70 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.95% 3.17% 4.08% 3.36%
Sharpe ratio -1.93 0.44 -0.40 -1.81 -1.77
Best month +2.06% +2.06% +2.06% +2.58% +2.58%
Worst month -1.17% -1.17% -1.17% -3.67% -3.67%
Maximum loss -1.41% -1.73% -1.73% -15.41% -16.93%
Outperformance +0.27% - -0.50% -0.31% -1.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Covered Bond Fund FD paying dividend 50.0400 +2.84% -9.54%
DWS Covered Bond Fund IC reinvestment 53.6800 +2.87% -9.40%
DWS Covered Bond Fund ID paying dividend 50.9900 +2.91% -9.39%
DWS Covered Bond Fund TFC reinvestment 92.7900 +2.85% -9.52%
DWS Covered Bond Fund TFD paying dividend 90.9800 +2.87% -9.48%
DWS Covered Bond Fund LC reinvestment 51.7500 +2.54% -10.34%
DWS Covered Bond Fund LD paying dividend 48.8200 +2.54% -10.33%

Performance

YTD
  -0.57%
6 Months  
+2.50%
1 Year  
+2.54%
3 Years
  -10.33%
5 Years
  -10.21%
10 Years
  -3.20%
Since start  
+214.89%
Year
2023  
+4.82%
2022
  -13.04%
2021
  -2.39%
2020  
+0.82%
2019  
+2.36%
2018
  -0.27%
2017
  0.00%
2016  
+1.65%
2015
  -0.19%
 

Dividends

11/24/2023 0.05 EUR
11/25/2022 0.05 EUR
11/26/2021 0.05 EUR
11/20/2020 0.05 EUR
11/22/2019 0.20 EUR
11/23/2018 0.34 EUR
1/2/2018 0.03 EUR
11/24/2017 0.11 EUR
11/25/2016 0.36 EUR
11/27/2015 0.64 EUR
12/5/2014 1.03 EUR
11/22/2013 1.21 EUR
11/23/2012 1.33 EUR
11/25/2011 1.32 EUR
11/26/2010 1.16 EUR
11/27/2009 1.34 EUR
11/21/2008 1.39 EUR
11/16/2007 1.20 EUR
11/24/2006 1.20 EUR
11/25/2005 1.50 EUR
11/18/2004 1.70 EUR
11/20/2003 1.80 EUR
11/21/2002 1.80 EUR
11/22/2001 1.90 EUR
11/23/2000 1.90 EUR
11/15/1999 1.90 EUR
11/16/1998 1.94 EUR
11/17/1997 2.30 EUR
11/11/1996 2.30 EUR
11/13/1995 2.56 EUR
11/14/1994 2.56 EUR
11/15/1993 2.56 EUR
11/16/1992 2.56 EUR
11/11/1991 2.30 EUR
11/30/1990 2.25 EUR
11/30/1989 2.61 EUR