DB Fixed Income Opportunities ADV USD/  LU0654992402  /

Fonds
NAV1/22/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
131.3500USD +0.08% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 0.00 0.00 -
2012 0.00 0.00 -0.02 0.52 -0.67 1.11 1.86 0.51 0.83 1.21 0.36 0.63 +6.51%
2013 -0.58 0.67 0.02 1.34 -1.18 -2.82 0.80 -0.80 1.19 1.52 -0.18 0.17 +0.06%
2014 0.15 1.15 0.26 0.70 1.13 0.41 -0.04 0.60 -0.71 0.63 0.18 -0.69 +3.82%
2015 0.90 0.47 -0.10 0.17 -0.11 -0.84 0.15 -0.92 -0.94 1.07 -0.06 -0.18 -0.40%
2016 -0.43 0.12 1.83 0.80 0.02 0.64 1.07 0.58 -0.16 -0.05 -1.31 0.51 +3.65%
2017 0.42 1.00 0.23 0.45 0.52 0.16 0.66 0.39 0.30 0.39 0.15 0.20 +5.00%
2018 0.25 -0.64 -0.33 -0.03 -0.68 -0.12 0.80 -0.03 0.18 -0.59 -0.25 0.35 -1.09%
2019 1.72 0.88 1.33 0.87 0.20 1.68 0.73 0.68 -0.02 0.56 0.26 0.66 +9.96%
2020 0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.59% 0.92% 1.01% 0.96% 1.10%
Sharpe ratio 23.42 7.38 9.83 5.23 3.45
Best month +0.70% +0.73% +1.72% +1.72% +1.83%
Worst month +0.66% -0.02% -0.02% -0.68% -1.31%
Maximum loss -0.03% -0.33% -0.33% -1.87% -3.04%
Outperformance +0.23% - +1.81% +5.27% +3.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Fixed Income Opportunities AD... paying dividend 110.5500 +9.54% -
DB Fixed Income Opportunities DP... paying dividend 111.1800 +10.08% -
DB Fixed Income Opportun.WAM ADV... paying dividend 111.1100 +10.02% -
DB Fixed Income Opportunities DP... reinvestment 131.1700 +6.89% +7.73%
DB Fixed Income Opportunities DP... reinvestment 145.6200 +10.08% +16.37%
DB Fixed Income Opportunities AD... reinvestment 118.6300 +6.39% +6.10%
DB Fixed Income Opportunities AD... reinvestment 131.3500 +9.54% +14.58%
DB Fixed Income Opportunities AD... paying dividend 98.1900 +6.41% +6.08%

Performance

YTD  
+0.70%
6 Months  
+3.16%
1 Year  
+9.54%
3 Years  
+14.58%
5 Years  
+18.12%
Since start  
+31.35%
Year
2019  
+9.96%
2018
  -1.09%
2017  
+5.00%
2016  
+3.65%
2015
  -0.40%
2014  
+3.82%
2013  
+0.06%
2012  
+6.51%