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DWS Covered Bond Fund LD/  DE0008476532  /

Fonds
NAV2024-04-18 Chg.+0.0800 Type of yield Investment Focus Investment company
48.6300EUR +0.16% paying dividend Bonds Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - -0.02 -1.20 -0.16 1.24 0.99 0.59 -0.14 -
1989 -0.52 -1.03 0.78 0.66 -0.09 0.93 0.72 0.43 0.02 0.07 0.38 0.78 -
1990 0.16 0.23 0.68 0.76 0.62 0.80 0.79 0.36 0.51 0.73 0.57 0.58 -
1991 0.55 0.94 0.63 0.61 0.78 0.67 0.20 0.75 0.85 0.82 0.40 0.23 -
1992 0.88 0.58 0.44 0.62 0.68 0.59 0.48 0.62 1.48 1.01 0.60 0.53 -
1993 0.85 0.67 0.99 0.34 0.68 0.57 1.07 0.89 0.78 0.49 0.43 0.66 -
1994 0.46 0.21 -0.04 0.44 0.25 -0.27 0.36 -0.15 -1.67 -0.45 0.62 0.38 -
1995 0.65 0.86 1.65 1.08 1.56 0.04 0.72 0.98 0.95 0.70 1.66 0.53 -
1996 0.61 -0.59 0.53 0.69 0.33 -0.41 0.52 1.08 0.96 0.47 0.52 0.20 -
1997 0.74 0.35 -0.51 0.79 0.25 0.79 -0.16 -0.23 0.25 -0.31 0.34 0.69 +3.01%
1998 0.96 0.51 0.15 0.11 0.57 0.52 0.48 1.14 0.80 0.45 0.43 0.42 +6.71%
1999 1.15 -0.33 0.50 0.80 -0.04 -0.76 -0.08 0.12 0.35 -0.27 0.45 0.28 +2.19%
2000 -0.17 0.64 0.40 0.02 -0.08 0.59 0.17 0.27 0.63 0.50 1.05 0.98 +5.09%
2001 0.78 0.88 0.77 -0.25 0.62 0.68 0.51 0.75 0.90 0.97 -0.97 0.10 +5.87%
2002 0.04 0.37 -0.25 0.62 0.18 0.65 0.67 0.71 0.92 0.14 0.32 0.96 +5.47%
2003 0.55 0.69 -0.16 0.14 1.04 0.04 -0.24 -0.22 0.80 -0.42 0.01 0.66 +2.92%
2004 0.43 0.73 0.38 -0.34 0.06 -0.02 0.36 0.48 0.14 0.42 0.32 0.00 +3.01%
2005 0.33 -0.02 0.10 0.51 0.33 0.39 -0.08 0.16 -0.04 -0.22 -0.06 0.17 +1.56%
2006 0.06 0.10 -0.19 -0.13 0.40 -0.17 0.40 0.31 0.27 0.06 0.44 -0.17 +1.40%
2007 0.17 0.36 0.15 0.10 -0.08 0.19 0.40 0.44 0.02 0.60 0.23 0.04 +2.64%
2008 0.97 0.38 -0.25 0.08 -0.40 -0.25 0.67 0.62 0.31 0.54 0.85 0.13 +3.70%
2009 -0.61 0.61 0.23 0.42 0.50 1.03 1.11 0.59 0.42 0.20 0.18 0.00 +4.77%
2010 0.62 0.53 0.30 -0.85 0.47 -0.26 0.18 1.60 -0.74 -0.64 -1.51 -0.67 -1.01%
2011 -0.51 0.62 -0.47 0.19 0.83 -0.42 0.15 1.02 -0.65 0.40 -1.23 1.62 +1.52%
2012 1.87 1.71 1.20 0.14 0.57 -0.90 1.60 1.34 0.62 0.89 0.97 0.82 +11.37%
2013 -0.22 0.95 0.49 1.61 -0.14 -1.72 0.26 0.02 0.84 1.30 0.44 -0.51 +3.34%
2014 1.75 0.71 0.69 0.42 0.83 0.94 0.43 1.04 0.88 0.84 0.42 0.19 +9.52%
2015 0.79 0.91 0.59 -0.25 -0.99 -1.41 0.70 0.26 -0.35 0.15 0.24 -0.79 -0.19%
2016 0.74 0.83 0.57 -0.07 0.36 0.45 0.86 0.36 0.02 -0.91 -1.40 -0.15 +1.65%
2017 -0.33 0.63 -0.18 -0.02 0.15 -0.40 -0.13 0.50 -0.24 0.24 0.09 -0.29 0.00%
2018 -0.53 0.00 0.35 -0.26 0.15 0.11 -0.22 0.20 -0.44 0.09 0.07 0.20 -0.27%
2019 0.19 0.13 0.98 -0.07 0.72 0.64 0.63 1.10 -0.60 -0.73 -0.04 -0.58 +2.36%
2020 0.76 0.54 -2.26 0.04 0.64 0.62 0.31 -0.45 0.62 0.23 -0.09 -0.11 +0.82%
2021 -0.14 -0.76 -0.07 -0.26 -0.13 0.00 0.64 -0.04 -0.84 -0.83 0.74 -0.72 -2.39%
2022 -0.78 -1.89 -2.02 -2.08 -0.24 -2.25 2.58 -3.67 -2.84 0.15 1.48 -2.17 -13.04%
2023 1.13 -1.62 1.24 0.36 0.36 -0.80 0.32 0.44 -1.11 0.68 1.73 2.06 +4.82%
2024 -0.39 -1.17 1.06 -0.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 3.14% 3.22% 4.06% 3.34%
Sharpe ratio -2.52 1.17 -0.21 -1.90 -1.79
Best month +2.06% +2.06% +2.06% +2.58% +2.58%
Worst month -1.17% -1.17% -1.17% -3.67% -3.67%
Maximum loss -1.41% -1.73% -1.73% -15.41% -16.93%
Outperformance +0.27% - -0.50% -0.31% -1.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Covered Bond Fund FD paying dividend 49.8400 +3.53% -10.19%
DWS Covered Bond Fund IC reinvestment 53.4600 +3.56% -10.09%
DWS Covered Bond Fund ID paying dividend 50.7800 +3.58% -10.07%
DWS Covered Bond Fund TFC reinvestment 92.4100 +3.54% -10.19%
DWS Covered Bond Fund TFD paying dividend 90.6000 +3.55% -10.15%
DWS Covered Bond Fund LC reinvestment 51.5500 +3.22% -11.00%
DWS Covered Bond Fund LD paying dividend 48.6300 +3.23% -11.01%

Performance

YTD
  -0.96%
6 Months  
+3.71%
1 Year  
+3.23%
3 Years
  -11.01%
5 Years
  -10.10%
Since start  
+213.66%
Year
2023  
+4.82%
2022
  -13.04%
2021
  -2.39%
2020  
+0.82%
2019  
+2.36%
2018
  -0.27%
2017
  0.00%
2016  
+1.65%
2015
  -0.19%
 

Dividends

2023-11-24 0.05 EUR
2022-11-25 0.05 EUR
2021-11-26 0.05 EUR
2020-11-20 0.05 EUR
2019-11-22 0.20 EUR
2018-11-23 0.34 EUR
2018-01-02 0.03 EUR
2017-11-24 0.11 EUR
2016-11-25 0.36 EUR
2015-11-27 0.64 EUR
2014-12-05 1.03 EUR
2013-11-22 1.21 EUR
2012-11-23 1.33 EUR
2011-11-25 1.32 EUR
2010-11-26 1.16 EUR
2009-11-27 1.34 EUR
2008-11-21 1.39 EUR
2007-11-16 1.20 EUR
2006-11-24 1.20 EUR
2005-11-25 1.50 EUR
2004-11-18 1.70 EUR
2003-11-20 1.80 EUR
2002-11-21 1.80 EUR
2001-11-22 1.90 EUR
2000-11-23 1.90 EUR
1999-11-15 1.90 EUR
1998-11-16 1.94 EUR
1997-11-17 2.30 EUR
1996-11-11 2.30 EUR
1995-11-13 2.56 EUR
1994-11-14 2.56 EUR
1993-11-15 2.56 EUR
1992-11-16 2.56 EUR
1991-11-11 2.30 EUR
1990-11-30 2.25 EUR
1989-11-30 2.61 EUR