DB Fixed Income Opportun.DPMC USD/ LU0654989366 /
| NAV2024-04-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6100USD | -0.08% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2017 | 0.46 | 1.05 | 0.28 | 0.50 | 0.57 | 0.21 | 0.71 | 0.44 | 0.35 | 0.44 | 0.20 | 0.25 | +5.58% |
| 2018 | 0.29 | -0.60 | -0.28 | 0.02 | -0.64 | -0.08 | 0.84 | 0.01 | 0.22 | -0.54 | -0.21 | 0.39 | -0.60% |
| 2019 | 1.77 | 0.91 | 1.37 | 0.92 | 0.24 | 1.72 | 0.78 | 0.73 | 0.02 | 0.61 | 0.29 | 0.70 | +10.51% |
| 2020 | 0.95 | -0.03 | -7.81 | 4.17 | 2.37 | 1.97 | 1.76 | 0.92 | -0.30 | 0.55 | 2.50 | 0.95 | +7.78% |
| 2021 | -0.10 | -0.52 | -0.26 | 0.40 | 0.37 | 0.51 | 0.17 | 0.44 | -0.66 | -0.88 | -0.97 | 0.61 | -0.94% |
| 2022 | -1.66 | -2.01 | -0.75 | -2.22 | -0.28 | -3.14 | 2.14 | -0.34 | -3.56 | 0.07 | 3.33 | 0.98 | -7.42% |
| 2023 | 2.27 | -1.24 | 0.60 | 0.69 | -0.13 | 0.50 | 1.19 | -0.18 | -0.63 | -0.47 | 3.40 | 2.97 | +9.22% |
| 2024 | 0.28 | -0.46 | 1.03 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.31% | 2.96% | 2.89% | 3.11% |
| Sharpe ratio | -1.79 | 2.79 | 0.90 | -1.29 | -0.42 |
| Best month | +2.97% | +3.40% | +3.40% | +3.40% | +4.17% |
| Worst month | -1.14% | -1.14% | -1.14% | -3.56% | -7.81% |
| Maximum loss | -1.44% | -1.44% | -1.88% | -14.14% | -14.14% |
| Outperformance | +0.72% | - | +1.66% | +8.07% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 97.7600 | +5.94% | -1.12% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 99.4100 | +6.48% | +0.36% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 91.5900 | +6.00% | -1.48% | |
| DB Fixed Income Opportunities DP... | reinvestment | 130.4600 | +4.49% | -4.73% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 155.6100 | +6.48% | +0.36% | |
| DB Fixed Income Opportunities AD... | reinvestment | 115.1800 | +3.80% | -6.50% | |
| DB Fixed Income Opportunities US... | reinvestment | 137.4300 | +5.95% | -1.12% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 83.6900 | +3.88% | -6.36% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 99.2500 | +6.42% | +0.23% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 104.0200 | +4.53% | -4.87% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 117.5700 | +6.44% | +0.24% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +6.48% | ||
| 3 Years | +0.36% | ||
| 5 Years | +13.23% | ||
| Since start | +24.08% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -7.42% | ||
| 2021 | -0.94% | ||
| 2020 | +7.78% | ||
| 2019 | +10.51% | ||
| 2018 | -0.60% | ||
| 2017 | +5.58% | ||
