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db Adv.Multibr.-PIMCO Gl.M-C.S.LDQ/  LU0848428347  /

Fonds
NAV2024-05-15 Chg.+0.2500 Type of yield Investment Focus Investment company
67.6800EUR +0.37% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.04 -0.47 0.82 0.32 0.78 0.67 0.37 -1.52 -1.27 -0.37 0.24 -1.20%
2022 -2.56 -3.76 -2.17 -4.83 -1.25 -5.89 2.92 -1.86 -5.19 -1.42 4.34 0.07 -20.03%
2023 3.50 -2.55 1.05 0.38 -1.06 0.34 0.72 -0.91 -1.78 -1.06 4.08 3.40 +6.00%
2024 -0.78 -0.63 1.07 -1.94 1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.57% 5.00% 5.15% -%
Sharpe ratio -1.46 1.03 -0.13 -1.89 -
Best month +3.40% +4.08% +4.08% +4.34% -
Worst month -1.94% -1.94% -1.94% -5.89% -
Maximum loss -2.49% -2.88% -4.73% -26.86% -
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
  -0.86%
6 Months  
+4.13%
1 Year  
+3.17%
3 Years
  -16.64%
5 Years     -
10 Years     -
Since start
  -16.96%
Year
2023  
+6.00%
2022
  -20.03%
2021
  -1.20%
 

Dividends

2024-04-17 0.69 EUR
2024-01-17 0.70 EUR
2023-10-18 0.66 EUR
2023-07-18 0.68 EUR
2023-04-20 0.69 EUR
2023-01-17 0.34 EUR
2022-10-19 0.33 EUR
2022-07-18 0.35 EUR
2022-04-20 0.40 EUR
2022-01-18 0.43 EUR
2021-10-18 0.44 EUR
2021-07-16 0.45 EUR
2021-04-20 0.44 EUR
2021-01-19 0.68 EUR