db Adv.Multibr.-PIMCO Gl.M-C.S.PFD/ LU1466074389 /
| NAV2024-05-15 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9200EUR | +0.37% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.22 | 0.87 | -0.23 | 0.65 | 0.96 | -0.07 | 0.57 | 0.21 | -0.07 | 0.21 | -0.46 | -0.12 | +2.77% |
| 2018 | -0.65 | -1.27 | -0.50 | -0.23 | -0.56 | -0.35 | 0.72 | -0.18 | -0.03 | -1.22 | -0.94 | -0.56 | -5.63% |
| 2019 | 2.50 | 1.06 | 1.29 | 0.93 | -0.23 | 1.88 | 0.64 | 0.86 | -0.23 | 0.24 | 0.13 | 0.49 | +9.96% |
| 2020 | 1.26 | -1.05 | -11.69 | 4.57 | 2.55 | 2.24 | 2.32 | 0.47 | -0.96 | 0.04 | 2.95 | 1.08 | +2.83% |
| 2021 | -0.28 | -1.00 | -0.45 | 0.88 | 0.38 | 0.81 | 0.77 | 0.40 | -1.46 | -1.27 | -0.37 | 0.31 | -1.31% |
| 2022 | -2.49 | -3.73 | -2.08 | -4.74 | -1.17 | -5.85 | 2.98 | -1.78 | -5.13 | -1.30 | 4.48 | 0.16 | -19.23% |
| 2023 | 3.54 | -2.50 | 1.13 | 0.44 | -1.05 | 0.46 | 0.81 | -0.84 | -1.72 | -0.94 | 4.15 | 3.46 | +6.89% |
| 2024 | -0.76 | -0.55 | 1.32 | -1.86 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.58% | 5.00% | 5.16% | 5.19% |
| Sharpe ratio | -1.17 | 1.28 | 0.08 | -1.73 | -1.10 |
| Best month | +3.46% | +4.15% | +4.15% | +4.48% | +4.57% |
| Worst month | -1.86% | -1.86% | -1.86% | -5.85% | -11.69% |
| Maximum loss | -2.38% | -2.52% | -4.48% | -26.25% | -26.25% |
| 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 | -0.42% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +4.22% | ||
| 3 Years | -14.47% | ||
| 5 Years | -9.17% | ||
| 10 Years | - | ||
| Since start | -7.00% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -19.23% | ||
| 2021 | -1.31% | ||
| 2020 | +2.83% | ||
| 2019 | +9.96% | ||
| 2018 | -5.63% | ||
| 2017 | +2.77% | ||
Dividends
| 2024-03-08 | 3.22 EUR |
| 2023-03-10 | 1.54 EUR |
| 2022-03-04 | 1.94 EUR |
| 2021-03-05 | 2.53 EUR |
| 2020-03-06 | 2.86 EUR |
| 2019-03-08 | 1.87 EUR |
| 2018-03-09 | 3.33 EUR |
