DB Fixed Income Opportunities DPM USD/  LU0654989366  /

Fonds
NAV1/22/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
145.6200USD +0.08% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.56 -
2017 0.46 1.05 0.28 0.50 0.57 0.21 0.71 0.44 0.35 0.44 0.20 0.25 +5.58%
2018 0.29 -0.60 -0.28 0.02 -0.64 -0.08 0.84 0.01 0.22 -0.54 -0.21 0.39 -0.60%
2019 1.77 0.91 1.37 0.92 0.24 1.72 0.78 0.73 0.02 0.61 0.29 0.70 +10.51%
2020 0.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.93% 1.02% 0.97% -%
Sharpe ratio 23.62 7.88 10.26 5.76 -
Best month +0.73% +0.78% +1.77% +1.77% -
Worst month +0.70% +0.02% +0.02% -0.64% -
Maximum loss -0.03% -0.32% -0.32% -1.67% -
Outperformance +0.26% - +2.36% +7.06% -
 
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  
+0.73%
6 Months  
+3.42%
1 Year  
+10.08%
3 Years  
+16.37%
5 Years     -
Since start  
+16.12%
Year
2019  
+10.51%
2018
  -0.60%
2017  
+5.58%