DB Fixed Income Opportun.DPMDM USD/ LU1877585304 /
| NAV2024-04-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1000USD | -0.31% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
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 | 0.95 | -0.03 | -7.80 | 4.16 | 2.37 | 1.98 | 1.76 | 0.92 | -0.30 | 0.55 | 2.50 | 0.94 | +7.77% |
| 2021 | -0.10 | -0.51 | -0.26 | 0.40 | 0.37 | 0.50 | 0.17 | 0.44 | -0.66 | -0.88 | -0.97 | 0.61 | -0.93% |
| 2022 | -1.66 | -2.01 | -0.75 | -2.22 | -0.28 | -3.14 | 2.14 | -0.35 | -3.55 | 0.08 | 3.32 | 0.97 | -7.42% |
| 2023 | 2.28 | -1.24 | 0.59 | 0.69 | -0.13 | 0.51 | 1.18 | -0.18 | -0.62 | -0.47 | 3.40 | 2.97 | +9.22% |
| 2024 | 0.28 | -0.46 | 1.02 | -1.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 3.30% | 2.95% | 2.88% | 3.10% |
| Sharpe ratio | -2.19 | 2.63 | 0.75 | -1.34 | -0.45 |
| Best month | +2.97% | +3.40% | +3.40% | +3.40% | +4.16% |
| Worst month | -1.44% | -1.44% | -1.44% | -3.55% | -7.80% |
| Maximum loss | -1.44% | -1.44% | -1.87% | -14.14% | -14.14% |
| Outperformance | +4.77% | - | +5.04% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 97.4700 | +5.58% | -1.43% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 99.1000 | +6.10% | +0.04% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 91.3100 | +5.61% | -1.79% | |
| DB Fixed Income Opportun.DPMCH E... | reinvestment | 130.0800 | +4.10% | -5.02% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 155.1300 | +6.11% | +0.05% | |
| DB Fixed Income Opportun.ADVCH E... | reinvestment | 114.8500 | +3.42% | -6.79% | |
| DB Fixed Income Opportun.ADVC US... | reinvestment | 137.0200 | +5.59% | -1.42% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 83.4500 | +3.49% | -6.66% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 98.9500 | +6.07% | -0.08% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 103.7300 | +4.16% | -5.17% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 117.2100 | +6.06% | -0.08% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +6.10% | ||
| 3 Years | +0.04% | ||
| 5 Years | +13.03% | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -7.42% | ||
| 2021 | -0.93% | ||
| 2020 | +7.77% | ||
| 2019 | +10.51% | ||
Dividends
| 2024-04-17 | 0.45 USD |
| 2024-03-18 | 0.45 USD |
| 2024-02-16 | 0.45 USD |
| 2024-01-17 | 0.50 USD |
| 2023-12-18 | 0.50 USD |
| 2023-11-16 | 0.50 USD |
| 2023-10-18 | 0.50 USD |
| 2023-09-18 | 0.50 USD |
| 2023-08-16 | 0.50 USD |
| 2023-07-18 | 0.50 USD |
| 2023-06-20 | 0.50 USD |
| 2023-05-17 | 0.50 USD |
| 2023-04-20 | 0.50 USD |
| 2023-03-16 | 0.50 USD |
| 2023-02-16 | 0.50 USD |
| 2023-01-17 | 0.18 USD |
| 2022-12-16 | 0.21 USD |
| 2022-11-16 | 0.21 USD |
| 2022-10-19 | 0.21 USD |
| 2022-09-16 | 0.21 USD |
| 2022-08-16 | 0.21 USD |
| 2022-07-18 | 0.21 USD |
| 2022-06-21 | 0.21 USD |
| 2022-05-17 | 0.21 USD |
| 2022-04-20 | 0.21 USD |
| 2022-03-16 | 0.21 USD |
| 2022-02-16 | 0.21 USD |
| 2022-01-18 | 0.18 USD |
| 2021-12-16 | 0.18 USD |
| 2021-11-16 | 0.18 USD |
| 2021-10-18 | 0.18 USD |
| 2021-09-16 | 0.18 USD |
| 2021-08-17 | 0.18 USD |
| 2021-07-16 | 0.18 USD |
| 2021-06-17 | 0.18 USD |
| 2021-05-20 | 1.00 USD |
| 2021-03-05 | 3.11 USD |
| 2020-03-06 | 3.26 USD |
| 2019-03-08 | 0.37 USD |
