DWS Covered Bond Fund ID/ DE000DWS1UQ9 /
| NAV2024-04-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7000EUR | -0.18% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
| 2017 | -0.30 | 0.66 | -0.16 | 0.02 | 0.18 | -0.37 | -0.09 | 0.52 | -0.21 | 0.27 | 0.12 | -0.27 | +0.35% |
| 2018 | -0.50 | 0.02 | 0.38 | -0.21 | 0.18 | 0.14 | -0.20 | 0.21 | -0.39 | 0.13 | 0.11 | 0.22 | +0.07% |
| 2019 | 0.23 | 0.14 | 1.00 | -0.04 | 0.74 | 0.65 | 0.66 | 1.14 | -0.58 | -0.69 | -0.02 | -0.54 | +2.73% |
| 2020 | 0.79 | 0.56 | -2.23 | 0.07 | 0.65 | 0.65 | 0.35 | -0.42 | 0.63 | 0.28 | -0.07 | -0.09 | +1.14% |
| 2021 | -0.10 | -0.73 | -0.05 | -0.23 | -0.09 | 0.00 | 0.69 | -0.02 | -0.80 | -0.79 | 0.76 | -0.69 | -2.05% |
| 2022 | -0.75 | -1.85 | -1.99 | -2.05 | -0.21 | -2.21 | 2.60 | -3.63 | -2.80 | 0.16 | 1.52 | -2.14 | -12.74% |
| 2023 | 1.17 | -1.62 | 1.29 | 0.39 | 0.38 | -0.74 | 0.34 | 0.46 | -1.09 | 0.71 | 1.76 | 2.09 | +5.21% |
| 2024 | -0.37 | -1.14 | 1.09 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.12% | 3.21% | 4.07% | 3.35% |
| Sharpe ratio | -2.62 | 0.95 | -0.22 | -1.83 | -1.70 |
| Best month | +2.09% | +2.09% | +2.09% | +2.60% | +2.60% |
| Worst month | -1.14% | -1.14% | -1.14% | -3.63% | -3.63% |
| Maximum loss | -1.37% | -1.68% | -1.68% | -14.96% | -15.92% |
| Outperformance | -0.65% | - | -1.77% | -1.22% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Covered Bond Fund FD | paying dividend | 49.7600 | +3.15% | -10.33% | |
| DWS Covered Bond Fund IC | reinvestment | 53.3700 | +3.17% | -10.24% | |
| DWS Covered Bond Fund ID | paying dividend | 50.7000 | +3.21% | -10.21% | |
| DWS Covered Bond Fund TFC | reinvestment | 92.2600 | +3.14% | -10.34% | |
| DWS Covered Bond Fund TFD | paying dividend | 90.4500 | +3.16% | -10.30% | |
| DWS Covered Bond Fund LC | reinvestment | 51.4700 | +2.84% | -11.14% | |
| DWS Covered Bond Fund LD | paying dividend | 48.5500 | +2.84% | -11.15% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +3.21% | ||
| 3 Years | -10.21% | ||
| 5 Years | -8.55% | ||
| Since start | -8.39% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | -12.74% | ||
| 2021 | -2.05% | ||
| 2020 | +1.14% | ||
| 2019 | +2.73% | ||
| 2018 | +0.07% | ||
| 2017 | +0.35% | ||
Dividends
| 2023-11-24 | 0.21 EUR |
| 2022-11-25 | 0.12 EUR |
| 2021-11-26 | 0.16 EUR |
| 2020-11-20 | 0.20 EUR |
| 2019-11-22 | 0.21 EUR |
| 2018-11-23 | 0.35 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-11-24 | 0.32 EUR |
| 2016-11-25 | 0.57 EUR |
