DB Fixed Income Opportunities DPM d USD/  LU1877585304  /

Fonds
NAV1/21/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
111.0900USD +0.05% 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 1.77 0.91 1.37 0.91 0.24 1.73 0.78 0.72 0.02 0.61 0.29 0.70 +10.51%
2020 0.64 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.93% 1.02% -% -%
Sharpe ratio 21.46 7.75 10.23 - -
Best month +0.70% +0.78% +1.77% - -
Worst month +0.64% +0.02% +0.02% - -
Maximum loss -0.03% -0.32% -0.32% - -
Outperformance +0.21% - +2.29% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Fixed Income Opportunities AD... paying dividend 110.4700 +9.50% -
DB Fixed Income Opportunities DP... paying dividend 111.0900 +10.04% -
DB Fixed Income Opportun.WAM ADV... paying dividend 111.0200 +9.98% -
DB Fixed Income Opportunities DP... reinvestment 131.0800 +6.85% +7.65%
DB Fixed Income Opportunities DP... reinvestment 145.5100 +10.04% +16.28%
DB Fixed Income Opportunities AD... reinvestment 118.5400 +6.33% +6.02%
DB Fixed Income Opportunities AD... reinvestment 131.2500 +9.49% +14.49%
DB Fixed Income Opportunities AD... paying dividend 98.1200 +6.37% +6.01%

Performance

YTD  
+0.64%
6 Months  
+3.33%
1 Year  
+10.04%
3 Years     -
5 Years     -
Since start  
+11.49%
Year
2019  
+10.51%
 

Dividends

3/8/2019 0.37 USD