DB Fixed Income Opportunities USD ADVC/ LU0654992402 /
NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.2000USD | +0.03% | 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 | -1.17 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.68% | 3.01% | 3.00% | 2.91% | 3.12% |
Sharpe ratio | -0.63 | 1.95 | 1.25 | -1.30 | -0.49 |
Best month | +2.92% | +3.37% | +3.37% | +3.37% | +4.12% |
Worst month | -1.17% | -1.17% | -1.17% | -3.60% | -7.84% |
Maximum loss | -1.47% | -1.47% | -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 | 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 | +0.81% | ||
---|---|---|---|
6 Months | +4.70% | ||
1 Year | +7.54% | ||
3 Years | +0.10% | ||
5 Years | +11.93% | ||
10 Years | +26.80% | ||
Since start | +39.20% | ||
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% |