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db Adv.Multibr.-PIMCO Gl.M-C.S.PFDQ/  LU1273590916  /

Fonds
NAV2024-05-15 Chg.+0.2900 Type of yield Investment Focus Investment company
77.0800EUR +0.38% 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 - -1.00 -0.42 0.90 0.37 0.83 0.68 0.35 -1.53 -1.27 -0.26 0.30 -0.71%
2022 -2.48 -3.70 -2.07 -4.76 -1.17 -5.81 3.03 -1.82 -5.07 -1.30 4.42 0.14 -19.17%
2023 3.58 -2.44 1.18 0.42 -1.07 0.44 0.78 -0.85 -1.72 -0.78 4.10 3.44 +7.06%
2024 -0.67 -0.58 1.27 -1.86 1.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.57% 4.98% 5.15% -%
Sharpe ratio -1.16 1.27 0.10 -1.72 -
Best month +3.44% +4.10% +4.10% +4.42% -
Worst month -1.86% -1.86% -1.86% -5.81% -
Maximum loss -2.40% -2.49% -4.35% -26.08% -
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
  -0.40%
6 Months  
+4.67%
1 Year  
+4.31%
3 Years
  -14.31%
5 Years     -
10 Years     -
Since start
  -14.42%
Year
2023  
+7.06%
2022
  -19.17%
2021
  -0.71%
 

Dividends

2024-04-17 0.78 EUR
2024-01-17 0.79 EUR
2023-10-18 0.75 EUR
2023-07-18 0.77 EUR
2023-04-20 0.78 EUR
2023-01-17 0.38 EUR
2022-10-19 0.37 EUR
2022-07-18 0.39 EUR
2022-04-20 0.44 EUR
2022-01-18 0.48 EUR
2021-10-18 0.49 EUR
2021-07-16 0.50 EUR
2021-04-20 0.49 EUR
2021-01-19 0.75 EUR