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DWS Covered Bond Fund TFD/  DE000DWS2SP3  /

Fonds
NAV02.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
90,3800EUR -0,01% ausschüttend Anleihen DWS Investment GmbH ▶
     
Chart for DWS Covered Bond Fund TFD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,27% 0,20% 11,95
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,85% 0,18% 11,21
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,85% 0,19% 10,70
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,89% 0,42% 9,66
5. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,14% 0,45% 9,64
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,86% 0,42% 9,60
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,82% 0,42% 9,55
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,56% 0,73% 9,24
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,84% 0,44% 9,19
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,89% 0,45% 9,18
...
2743. DWS Covered Bond Fund TFD DE000DWS2SP3 +2,81% 3,15% -0,32