DB Fixed Income Opportunities ADV d USD/  LU1877585213  /

Fonds
NAV1/23/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
110.5900USD +0.04% 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
2019 1.72 0.87 1.33 0.88 0.20 1.69 0.73 0.68 -0.02 0.56 0.26 0.66 +9.97%
2020 0.73 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.91% 1.01% -% -%
Sharpe ratio 24.68 7.41 9.86 - -
Best month +0.73% +0.73% +1.72% - -
Worst month +0.66% -0.02% -0.02% - -
Maximum loss -0.03% -0.33% -0.33% - -
Outperformance +0.23% - +1.91% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Fixed Income Opportunities AD... paying dividend 110.5900 +9.56% -
DB Fixed Income Opportunities DP... paying dividend 111.2200 +10.10% -
DB Fixed Income Opportun.WAM ADV... paying dividend 111.1500 +10.05% -
DB Fixed Income Opportunities DP... reinvestment 131.2000 +6.90% +7.75%
DB Fixed Income Opportunities DP... reinvestment 145.6800 +10.11% +16.41%
DB Fixed Income Opportunities AD... reinvestment 118.6600 +6.40% +6.13%
DB Fixed Income Opportunities AD... reinvestment 131.4000 +9.56% +14.62%
DB Fixed Income Opportunities AD... paying dividend 98.2100 +6.44% +6.11%

Performance

YTD  
+0.73%
6 Months  
+3.15%
1 Year  
+9.56%
3 Years     -
5 Years     -
Since start  
+10.99%
Year
2019  
+9.97%
 

Dividends

3/8/2019 0.37 USD