DWS Covered Bond Fund FD/ DE000DWS1UN6 /
| NAV2024-04-22 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6700EUR | -0.20% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
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 | -0.11 | 0.53 | -0.22 | 0.25 | 0.11 | -0.25 | +0.31% |
| 2018 | -0.51 | 0.02 | 0.38 | -0.24 | 0.16 | 0.15 | -0.20 | 0.22 | -0.40 | 0.11 | 0.11 | 0.22 | +0.02% |
| 2019 | 0.22 | 0.15 | 1.00 | -0.04 | 0.72 | 0.66 | 0.66 | 1.13 | -0.58 | -0.70 | -0.02 | -0.55 | +2.67% |
| 2020 | 0.79 | 0.57 | -2.24 | 0.07 | 0.65 | 0.66 | 0.32 | -0.41 | 0.64 | 0.25 | -0.05 | -0.09 | +1.13% |
| 2021 | -0.12 | -0.73 | -0.05 | -0.23 | -0.09 | 0.00 | 0.68 | -0.02 | -0.82 | -0.79 | 0.76 | -0.68 | -2.09% |
| 2022 | -0.74 | -1.86 | -1.99 | -2.07 | -0.19 | -2.22 | 2.59 | -3.62 | -2.84 | 0.17 | 1.51 | -2.12 | -12.78% |
| 2023 | 1.15 | -1.61 | 1.28 | 0.37 | 0.39 | -0.76 | 0.33 | 0.45 | -1.09 | 0.73 | 1.75 | 2.07 | +5.12% |
| 2024 | -0.36 | -1.14 | 1.07 | -0.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.12% | 3.20% | 4.07% | 3.35% |
| Sharpe ratio | -2.78 | 1.07 | -0.19 | -1.85 | -1.72 |
| Best month | +2.07% | +2.07% | +2.07% | +2.59% | +2.59% |
| Worst month | -1.14% | -1.14% | -1.14% | -3.62% | -3.62% |
| Maximum loss | -1.35% | -1.67% | -1.67% | -15.01% | -16.05% |
| Outperformance | -0.57% | - | -1.82% | -0.98% | -2.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Covered Bond Fund FD | paying dividend | 49.6700 | +3.26% | -10.51% | |
| DWS Covered Bond Fund IC | reinvestment | 53.2700 | +3.28% | -10.41% | |
| DWS Covered Bond Fund ID | paying dividend | 50.6100 | +3.32% | -10.37% | |
| DWS Covered Bond Fund TFC | reinvestment | 92.0900 | +3.25% | -10.51% | |
| DWS Covered Bond Fund TFD | paying dividend | 90.2900 | +3.27% | -10.46% | |
| DWS Covered Bond Fund LC | reinvestment | 51.3700 | +2.95% | -11.32% | |
| DWS Covered Bond Fund LD | paying dividend | 48.4600 | +2.95% | -11.32% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +3.26% | ||
| 3 Years | -10.51% | ||
| 5 Years | -9.04% | ||
| Since start | +6.13% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -12.78% | ||
| 2021 | -2.09% | ||
| 2020 | +1.13% | ||
| 2019 | +2.67% | ||
| 2018 | +0.02% | ||
| 2017 | +0.31% | ||
| 2016 | +1.96% | ||
| 2015 | +0.10% | ||
Dividends
| 2023-11-24 | 0.17 EUR |
| 2022-11-25 | 0.09 EUR |
| 2021-11-26 | 0.14 EUR |
| 2020-11-20 | 0.17 EUR |
| 2019-11-22 | 0.20 EUR |
| 2018-11-23 | 0.34 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-11-24 | 0.28 EUR |
| 2016-11-25 | 0.53 EUR |
| 2015-11-27 | 0.81 EUR |
| 2014-12-05 | 1.20 EUR |
| 2013-11-22 | 0.71 EUR |
