DB Fixed Income Opportunities ADVCH/ LU0654992311 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5800EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.67 | 1.09 | 1.85 | 0.42 | 0.74 | 1.17 | 0.32 | 0.56 | - |
| 2013 | -0.61 | 0.63 | 0.00 | 1.31 | -1.22 | -2.85 | 0.79 | -0.83 | 1.17 | 1.47 | -0.20 | 0.17 | -0.26% |
| 2014 | 0.14 | 1.12 | 0.23 | 0.71 | 1.16 | 0.42 | -0.04 | 0.60 | -0.69 | 0.63 | 0.17 | -0.70 | +3.81% |
| 2015 | 0.96 | 0.43 | -0.12 | 0.11 | -0.13 | -0.87 | 0.10 | -0.95 | -0.99 | 1.03 | -0.04 | -0.34 | -0.82% |
| 2016 | -0.49 | 0.05 | 1.69 | 0.71 | -0.04 | 0.53 | 0.96 | 0.47 | -0.30 | -0.14 | -1.37 | 0.31 | +2.37% |
| 2017 | 0.24 | 0.94 | 0.07 | 0.32 | 0.38 | -0.03 | 0.49 | 0.20 | 0.13 | 0.24 | -0.01 | -0.11 | +2.90% |
| 2018 | 0.05 | -0.77 | -0.62 | -0.23 | -0.88 | -0.38 | 0.58 | -0.29 | -0.01 | -0.84 | -0.47 | 0.05 | -3.74% |
| 2019 | 1.44 | 0.65 | 1.09 | 0.61 | -0.08 | 1.41 | 0.48 | 0.43 | -0.22 | 0.27 | 0.11 | 0.38 | +6.76% |
| 2020 | 0.70 | -0.21 | -8.28 | 3.96 | 2.26 | 1.85 | 1.52 | 0.79 | -0.38 | 0.40 | 2.40 | 0.76 | +5.39% |
| 2021 | -0.21 | -0.60 | -0.40 | 0.29 | 0.26 | 0.42 | 0.06 | 0.33 | -0.79 | -1.00 | -1.05 | 0.41 | -2.27% |
| 2022 | -1.77 | -2.10 | -0.90 | -2.37 | -0.57 | -3.39 | 1.92 | -0.54 | -3.88 | -0.16 | 2.92 | 0.58 | -9.99% |
| 2023 | 2.00 | -1.44 | 0.44 | 0.53 | -0.33 | 0.24 | 0.96 | -0.39 | -0.81 | -0.65 | 3.18 | 2.72 | +6.52% |
| 2024 | 0.05 | -0.65 | 0.77 | -1.29 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 3.02% | 2.99% | 2.90% | 3.13% |
| Sharpe ratio | -1.34 | 1.24 | 0.53 | -1.95 | -1.11 |
| Best month | +2.72% | +3.18% | +3.18% | +3.18% | +3.96% |
| Worst month | -1.29% | -1.29% | -1.29% | -3.88% | -8.28% |
| Maximum loss | -1.58% | -1.58% | -2.38% | -16.22% | -16.22% |
| Outperformance | -4.38% | - | -1.32% | 0.00% | +4.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 98.5700 | +7.54% | +0.09% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 100.2700 | +8.08% | +1.59% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 92.8000 | +7.65% | -0.25% | |
| DB Fixed Income Opportunities DP... | reinvestment | 132.0600 | +6.10% | -3.59% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 157.6600 | +8.08% | +1.59% | |
| DB Fixed Income Opportunities AD... | reinvestment | 116.5800 | +5.41% | -5.38% | |
| DB Fixed Income Opportunities US... | reinvestment | 139.2000 | +7.54% | +0.10% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.7100 | +5.48% | -5.24% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 100.1100 | +8.03% | +1.46% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 105.2800 | +6.11% | -3.76% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 119.1100 | +8.03% | +1.47% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +5.41% | ||
| 3 Years | -5.38% | ||
| 5 Years | +1.83% | ||
| 10 Years | +6.97% | ||
| Since start | +16.48% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -9.99% | ||
| 2021 | -2.27% | ||
| 2020 | +5.39% | ||
| 2019 | +6.76% | ||
| 2018 | -3.74% | ||
| 2017 | +2.90% | ||
| 2016 | +2.37% | ||
| 2015 | -0.82% | ||
