DB Fixed Income Opportunities DPMCH/ LU0654989283 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5800EUR | 0.00% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.55 | 2.08 | - |
| 2012 | 2.81 | 1.81 | 0.29 | 0.58 | -0.56 | 1.17 | 1.99 | 0.67 | 0.93 | 1.27 | 0.55 | 0.74 | +12.92% |
| 2013 | -0.58 | 0.74 | 0.09 | 1.30 | -1.22 | -2.79 | 0.92 | -0.84 | 1.32 | 1.69 | -0.19 | 0.23 | +0.60% |
| 2014 | 0.20 | 1.28 | 0.31 | 0.83 | 1.34 | 0.50 | 0.03 | 0.68 | -0.69 | 0.68 | 0.22 | -0.66 | +4.79% |
| 2015 | 0.94 | 0.51 | -0.03 | 0.15 | -0.07 | -0.83 | 0.18 | -0.90 | -0.95 | 1.09 | -0.03 | -0.40 | -0.35% |
| 2016 | -0.45 | 0.09 | 1.75 | 0.77 | -0.01 | 0.56 | 1.01 | 0.53 | -0.24 | -0.12 | -1.37 | 0.36 | +2.89% |
| 2017 | 0.31 | 0.96 | 0.13 | 0.34 | 0.40 | 0.03 | 0.56 | 0.26 | 0.22 | 0.32 | 0.01 | -0.06 | +3.53% |
| 2018 | 0.11 | -0.75 | -0.58 | -0.19 | -0.86 | -0.33 | 0.62 | -0.24 | 0.02 | -0.80 | -0.43 | 0.09 | -3.28% |
| 2019 | 1.49 | 0.69 | 1.14 | 0.64 | -0.04 | 1.45 | 0.53 | 0.47 | -0.18 | 0.32 | 0.12 | 0.42 | +7.26% |
| 2020 | 0.76 | -0.21 | -8.20 | 3.99 | 2.25 | 1.84 | 1.60 | 0.87 | -0.38 | 0.36 | 2.43 | 0.83 | +5.76% |
| 2021 | -0.17 | -0.53 | -0.35 | 0.34 | 0.30 | 0.51 | 0.10 | 0.39 | -0.68 | -0.95 | -0.98 | 0.44 | -1.59% |
| 2022 | -1.67 | -2.05 | -0.84 | -2.34 | -0.43 | -3.32 | 1.94 | -0.56 | -3.82 | -0.10 | 3.02 | 0.63 | -9.34% |
| 2023 | 2.05 | -1.42 | 0.40 | 0.52 | -0.33 | 0.31 | 0.95 | -0.36 | -0.76 | -0.60 | 3.23 | 2.80 | +6.88% |
| 2024 | 0.17 | -0.59 | 0.89 | -1.26 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.10% | 2.98% | 2.88% | 3.12% |
| Sharpe ratio | -1.38 | 1.66 | 0.52 | -1.78 | -0.96 |
| Best month | +2.80% | +3.23% | +3.23% | +3.23% | +3.99% |
| Worst month | -1.26% | -1.26% | -1.26% | -3.82% | -8.20% |
| Maximum loss | -1.54% | -1.54% | -2.25% | -15.53% | -15.53% |
| Outperformance | -3.95% | - | -0.82% | +1.57% | +7.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 98.6500 | +6.82% | -0.21% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 100.3200 | +7.34% | +1.28% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 92.4400 | +6.90% | -0.55% | |
| DB Fixed Income Opportunities DP... | reinvestment | 131.5800 | +5.36% | -3.87% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 157.0400 | +7.35% | +1.28% | |
| DB Fixed Income Opportunities AD... | reinvestment | 116.1700 | +4.68% | -5.64% | |
| DB Fixed Income Opportunities US... | reinvestment | 138.6700 | +6.82% | -0.20% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.4000 | +4.75% | -5.52% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 100.1600 | +7.29% | +1.15% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 104.9000 | +5.38% | -4.03% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 118.6500 | +7.30% | +1.16% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +5.36% | ||
| 3 Years | -3.87% | ||
| 5 Years | +4.30% | ||
| 10 Years | +12.53% | ||
| Since start | +31.58% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -9.34% | ||
| 2021 | -1.59% | ||
| 2020 | +5.76% | ||
| 2019 | +7.26% | ||
| 2018 | -3.28% | ||
| 2017 | +3.53% | ||
| 2016 | +2.89% | ||
| 2015 | -0.35% | ||
