db Adv.Multibr.-PIMCO Gl.M-C.S.LD/ LU1811383949 /
| NAV2024-05-15 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7800EUR | +0.37% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.01 | -1.19 | -0.91 | -0.54 | - |
| 2019 | 2.48 | 1.06 | 1.32 | 0.94 | -0.22 | 1.90 | 0.64 | 0.87 | -0.20 | 0.24 | 0.14 | 0.50 | +10.07% |
| 2020 | 1.26 | -1.03 | -11.62 | 4.57 | 2.56 | 2.25 | 2.33 | 0.49 | -0.94 | 0.05 | 2.97 | 1.04 | +3.00% |
| 2021 | -0.29 | -1.04 | -0.48 | 0.83 | 0.32 | 0.78 | 0.66 | 0.37 | -1.53 | -1.28 | -0.37 | 0.24 | -1.81% |
| 2022 | -2.56 | -3.77 | -2.16 | -4.83 | -1.25 | -5.90 | 2.93 | -1.87 | -5.20 | -1.41 | 4.34 | 0.08 | -20.02% |
| 2023 | 3.50 | -2.56 | 1.06 | 0.38 | -1.06 | 0.33 | 0.73 | -0.91 | -1.79 | -1.04 | 4.08 | 3.39 | +6.01% |
| 2024 | -0.78 | -0.64 | 1.07 | -1.93 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.58% | 5.00% | 5.16% | 5.18% |
| Sharpe ratio | -1.47 | 1.02 | -0.13 | -1.89 | -1.20 |
| Best month | +3.39% | +4.08% | +4.08% | +4.34% | +4.57% |
| Worst month | -1.93% | -1.93% | -1.93% | -5.90% | -11.62% |
| Maximum loss | -2.49% | -2.90% | -4.73% | -26.85% | -26.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | reinvestment | 86.2000 | +3.13% | -16.67% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 77.7800 | +3.16% | -16.65% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 67.6800 | +3.17% | -16.64% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 76.9200 | +4.22% | -14.47% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 77.0800 | +4.31% | -14.31% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +3.16% | ||
| 3 Years | -16.65% | ||
| 5 Years | -11.43% | ||
| 10 Years | - | ||
| Since start | -9.06% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -20.02% | ||
| 2021 | -1.81% | ||
| 2020 | +3.00% | ||
| 2019 | +10.07% | ||
Dividends
| 2024-03-08 | 3.27 EUR |
| 2023-03-10 | 1.57 EUR |
| 2022-03-04 | 2.01 EUR |
| 2021-03-05 | 2.63 EUR |
| 2020-03-06 | 2.97 EUR |
| 2019-03-08 | 1.94 EUR |
