DB Fixed Income Opportun.ADVC USD/ LU0654992402 /
| NAV2024-04-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2900USD | +0.11% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2012 | 0.00 | 0.00 | -0.02 | 0.52 | -0.67 | 1.11 | 1.86 | 0.51 | 0.83 | 1.21 | 0.36 | 0.63 | +6.51% |
| 2013 | -0.58 | 0.67 | 0.02 | 1.34 | -1.18 | -2.82 | 0.80 | -0.80 | 1.19 | 1.52 | -0.18 | 0.17 | +0.06% |
| 2014 | 0.15 | 1.15 | 0.26 | 0.70 | 1.13 | 0.41 | -0.04 | 0.60 | -0.71 | 0.63 | 0.18 | -0.69 | +3.82% |
| 2015 | 0.90 | 0.47 | -0.10 | 0.17 | -0.11 | -0.84 | 0.15 | -0.92 | -0.94 | 1.07 | -0.06 | -0.18 | -0.40% |
| 2016 | -0.43 | 0.12 | 1.83 | 0.80 | 0.02 | 0.64 | 1.07 | 0.58 | -0.16 | -0.05 | -1.31 | 0.51 | +3.65% |
| 2017 | 0.42 | 1.00 | 0.23 | 0.45 | 0.52 | 0.16 | 0.66 | 0.39 | 0.30 | 0.39 | 0.15 | 0.20 | +5.00% |
| 2018 | 0.25 | -0.64 | -0.33 | -0.03 | -0.68 | -0.12 | 0.80 | -0.03 | 0.18 | -0.59 | -0.25 | 0.35 | -1.09% |
| 2019 | 1.72 | 0.88 | 1.33 | 0.87 | 0.20 | 1.68 | 0.73 | 0.68 | -0.02 | 0.56 | 0.26 | 0.66 | +9.96% |
| 2020 | 0.91 | -0.07 | -7.84 | 4.12 | 2.34 | 1.93 | 1.72 | 0.87 | -0.33 | 0.51 | 2.46 | 0.90 | +7.25% |
| 2021 | -0.15 | -0.55 | -0.31 | 0.35 | 0.33 | 0.47 | 0.12 | 0.40 | -0.70 | -0.93 | -1.01 | 0.57 | -1.42% |
| 2022 | -1.70 | -2.04 | -0.80 | -2.26 | -0.33 | -3.17 | 2.09 | -0.38 | -3.60 | 0.04 | 3.29 | 0.93 | -7.87% |
| 2023 | 2.24 | -1.29 | 0.55 | 0.65 | -0.17 | 0.46 | 1.15 | -0.23 | -0.67 | -0.51 | 3.37 | 2.92 | +8.67% |
| 2024 | 0.24 | -0.51 | 0.98 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.36% | 2.93% | 2.87% | 3.10% |
| Sharpe ratio | -2.19 | 2.52 | 0.67 | -1.50 | -0.60 |
| Best month | +2.92% | +3.37% | +3.37% | +3.37% | +4.12% |
| Worst month | -1.27% | -1.27% | -1.27% | -3.60% | -7.84% |
| Maximum loss | -1.38% | -1.38% | -1.99% | -14.60% | -14.60% |
| Outperformance | +0.32% | - | +0.91% | +6.05% | +10.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 97.6700 | +5.88% | -1.21% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 99.2900 | +6.40% | +0.26% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 91.4900 | +5.89% | -1.58% | |
| DB Fixed Income Opportun.DPMCH E... | reinvestment | 130.3700 | +4.36% | -4.80% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 155.4300 | +6.40% | +0.26% | |
| DB Fixed Income Opportun.ADVCH E... | reinvestment | 115.1300 | +3.70% | -6.57% | |
| DB Fixed Income Opportun.ADVC US... | reinvestment | 137.2900 | +5.87% | -1.21% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 83.6500 | +3.76% | -6.42% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 99.1400 | +6.36% | +0.14% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 103.9600 | +4.43% | -4.95% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 117.4300 | +6.36% | +0.14% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +5.87% | ||
| 3 Years | -1.21% | ||
| 5 Years | +10.66% | ||
| Since start | +37.29% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -7.87% | ||
| 2021 | -1.42% | ||
| 2020 | +7.25% | ||
| 2019 | +9.96% | ||
| 2018 | -1.09% | ||
| 2017 | +5.00% | ||
| 2016 | +3.65% | ||
| 2015 | -0.40% | ||
