NAV12/6/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
55.0700EUR -0.07% 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 -0.36 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.60% 1.63% 1.86% -%
Sharpe ratio 1.33 -1.18 1.05 2.19 -
Best month +0.89% +0.89% +0.89% +1.77% -
Worst month -1.38% -1.38% -1.38% -1.38% -
Maximum loss -2.68% -2.68% -2.68% -3.35% -
Outperformance +0.60% - +0.61% +7.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Covered Bond Fund F paying dividend 55.0700 +1.40% +11.71%
DWS Covered Bond Fund IC reinvestment 57.5000 +1.45% +11.87%
DWS Covered Bond Fund LC reinvestment 56.8600 +1.09% +10.70%
DWS Covered Bond Fund paying dividend 54.3900 +1.09% +10.69%

Performance

YTD  
+1.72%
6 Months
  -1.11%
1 Year  
+1.40%
3 Years  
+11.71%
5 Years     -
Since start  
+14.60%
Year
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