DWS Covered Bond Fund FD/ DE000DWS1UN6 /
| NAV31/10/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.3900EUR | -0.33% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.66 | -0.16 | 0.79 | 1.40 | 0.79 | 0.76 | -0.25 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.70% | 2.61% | 2.85% | 4.18% | 3.41% |
| Ratio de Sharpe | -0.14 | 1.42 | 1.09 | -1.23 | -1.36 |
| Le meilleur mois | +2.07% | +1.40% | +2.07% | +2.59% | +2.59% |
| Le plus défavorable mois | -1.14% | -0.66% | -1.14% | -3.62% | -3.62% |
| Perte maximale | -1.35% | -0.89% | -1.67% | -14.19% | -15.80% |
| Surperformance | -0.57% | - | -1.82% | -0.98% | -2.41% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Covered Bond Fund FD | paying dividend | 51.3900 | +6.18% | -6.17% | |
| DWS Covered Bond Fund IC | reinvestment | 55.1400 | +6.24% | -6.03% | |
| DWS Covered Bond Fund ID | paying dividend | 52.3700 | +6.22% | -6.03% | |
| DWS Covered Bond Fund LC | reinvestment | 53.0700 | +5.86% | -7.01% | |
| DWS Covered Bond Fund TFC | reinvestment | 95.2900 | +6.18% | -6.16% | |
| DWS Covered Bond Fund TFD | paying dividend | 93.4300 | +6.20% | -6.12% | |
| DWS Covered Bond Fund LD | paying dividend | 50.0600 | +5.86% | -7.02% |
Performance
| CAD | +2.23% | ||
|---|---|---|---|
| 6 Mois | +3.36% | ||
| 1 An | +6.18% | ||
| 3 Ans | -6.17% | ||
| 5 Ans | -7.73% | ||
| 10 ans | -1.80% | ||
| Depuis le début | +9.80% | ||
| Année | |||
| 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% | ||
Dividendes
| 24/11/2023 | 0.17 EUR |
| 25/11/2022 | 0.09 EUR |
| 26/11/2021 | 0.14 EUR |
| 20/11/2020 | 0.17 EUR |
| 22/11/2019 | 0.20 EUR |
| 23/11/2018 | 0.34 EUR |
| 02/01/2018 | 0.04 EUR |
| 24/11/2017 | 0.28 EUR |
| 25/11/2016 | 0.53 EUR |
| 27/11/2015 | 0.81 EUR |
| 05/12/2014 | 1.20 EUR |
| 22/11/2013 | 0.71 EUR |
