DWS Covered Bond Fund TFC/ DE000DWS2SN8 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4100EUR | +0.16% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.02 | 0.38 | -0.23 | 0.17 | 0.14 | -0.20 | 0.22 | -0.41 | 0.12 | 0.10 | 0.23 | +0.02% |
| 2019 | 0.22 | 0.14 | 1.01 | -0.05 | 0.74 | 0.67 | 0.65 | 1.12 | -0.57 | -0.71 | -0.02 | -0.54 | +2.66% |
| 2020 | 0.78 | 0.57 | -2.24 | 0.07 | 0.66 | 0.65 | 0.33 | -0.43 | 0.64 | 0.26 | -0.07 | -0.09 | +1.11% |
| 2021 | -0.12 | -0.73 | -0.05 | -0.23 | -0.10 | 0.01 | 0.68 | -0.02 | -0.81 | -0.80 | 0.77 | -0.68 | -2.08% |
| 2022 | -0.76 | -1.85 | -2.00 | -2.06 | -0.20 | -2.22 | 2.60 | -3.64 | -2.81 | 0.16 | 1.51 | -2.13 | -12.78% |
| 2023 | 1.14 | -1.61 | 1.28 | 0.38 | 0.38 | -0.76 | 0.34 | 0.47 | -1.10 | 0.72 | 1.75 | 2.09 | +5.13% |
| 2024 | -0.36 | -1.14 | 1.08 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.12% | 3.20% | 4.06% | 3.35% |
| Sharpe ratio | -2.45 | 1.29 | -0.11 | -1.83 | -1.71 |
| Best month | +2.09% | +2.09% | +2.09% | +2.60% | +2.60% |
| Worst month | -1.14% | -1.14% | -1.14% | -3.64% | -3.64% |
| Maximum loss | -1.35% | -1.67% | -1.67% | -15.01% | -16.05% |
| Outperformance | +0.63% | - | +0.17% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Covered Bond Fund FD | paying dividend | 49.8400 | +3.53% | -10.19% | |
| DWS Covered Bond Fund IC | reinvestment | 53.4600 | +3.56% | -10.09% | |
| DWS Covered Bond Fund ID | paying dividend | 50.7800 | +3.58% | -10.07% | |
| DWS Covered Bond Fund TFC | reinvestment | 92.4100 | +3.54% | -10.19% | |
| DWS Covered Bond Fund TFD | paying dividend | 90.6000 | +3.55% | -10.15% | |
| DWS Covered Bond Fund LC | reinvestment | 51.5500 | +3.22% | -11.00% | |
| DWS Covered Bond Fund LD | paying dividend | 48.6300 | +3.23% | -11.01% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +3.54% | ||
| 3 Years | -10.19% | ||
| 5 Years | -8.74% | ||
| Since start | -7.59% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -12.78% | ||
| 2021 | -2.08% | ||
| 2020 | +1.11% | ||
| 2019 | +2.66% | ||
| 2018 | +0.02% | ||
