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DWS Covered Bond Fund TFD/  DE000DWS2SP3  /

Fonds
NAV2024-04-22 Chg.-0.2000 Type of yield Investment Focus Investment company
90.2900EUR -0.22% paying dividend Bonds DWS Investment GmbH ▶
     
Chart for DWS Covered Bond Fund TFD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.23% 0.21% 11.54
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.75% 0.18% 10.44
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.75% 0.19% 9.84
4. UBAM-Dynamic US Dollar Bd.U+D USD LU2446143963 +8.22% 0.46% 9.41
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.93% 0.42% 9.55
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.42% 9.49
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.42% 9.44
8. UBAM-Dynamic US Dollar Bd.A+D USD LU2446144268 +7.97% 0.45% 8.96
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.92% 0.45% 8.96
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.83% 0.45% 8.83
...
2372. DWS Covered Bond Fund TFD DE000DWS2SP3 +3.27% 3.21% -0.19