NAV7/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
55.1900EUR +0.11% paying dividend Bonds Europe Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.63 -0.10 -1.72 0.31 0.02 0.86 1.34 0.48 -0.48 -
2014 1.77 0.74 0.72 0.43 0.86 0.96 0.48 1.04 0.92 0.84 0.46 0.21 +9.85%
2015 0.81 0.93 0.60 -0.21 -0.97 -1.37 0.72 0.29 -0.32 0.14 0.29 -0.78 +0.10%
2016 0.77 0.85 0.59 -0.04 0.39 0.46 0.89 0.37 0.07 -0.89 -1.38 -0.13 +1.96%
2017 -0.31 0.67 -0.16 0.00 0.16 -0.36 -0.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.21% 1.20% 1.39% 1.77% -%
Sharpe ratio 0.25 0.46 -0.93 1.24 -
Best month +0.67% +0.67% +0.89% +1.04% +1.77%
Worst month -0.36% -0.36% -1.38% -1.38% -1.72%
Maximum loss -0.88% -0.88% -2.91% -3.35% -
Outperformance -0.13% - -1.58% +3.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Covered Bond Fund F paying dividend 55.1900 -1.63% +5.73%
DWS Covered Bond Fund IC reinvestment 57.6400 -1.57% +5.87%
DWS Covered Bond Fund ID paying dividend 56.2200 - -
DWS Covered Bond Fund LC reinvestment 56.8800 -1.92% +4.77%
DWS Covered Bond Fund paying dividend 54.4100 -1.90% +4.79%

Performance

YTD
  -0.02%
6 Months  
+0.11%
1 Year
  -1.63%
3 Years  
+5.73%
5 Years     -
Since start  
+14.85%
Year
2016  
+1.96%
2015  
+0.10%
2014  
+9.85%
 

Dividends

11/25/2016 0.53 EUR
11/27/2015 0.81 EUR
12/5/2014 1.20 EUR
11/22/2013 0.71 EUR