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db Adv.Multibr.-PIMCO Eur.D.S.LC/  LU0745163278  /

Fonds
NAV2024-04-24 Chg.-0.1800 Type of yield Investment Focus Investment company
117.0900EUR -0.15% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.62 0.02 0.19 -0.11 0.37 0.35 -0.02 -0.80 -1.15 -0.33 0.44 -1.57%
2022 -1.45 -2.88 -1.07 -2.37 -1.32 -4.40 2.45 -1.67 -3.41 -0.21 3.33 -0.12 -12.61%
2023 2.87 -1.10 0.52 0.43 -0.02 0.31 1.02 -0.08 -0.75 0.06 2.84 2.79 +9.16%
2024 0.36 -0.50 0.92 -0.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.98% 2.92% 3.15% -%
Sharpe ratio -1.52 3.16 0.88 -1.87 -
Best month +2.79% +2.84% +2.84% +3.33% -
Worst month -0.74% -0.74% -0.75% -4.40% -
Maximum loss -0.92% -1.07% -1.86% -17.84% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
db Adv.Multibr.-PIMCO Eur.D.S.LC reinvestment 117.0900 +6.45% -5.85%
db Adv.Multibr.-PIMCO Eur.D.S.LD paying dividend 94.6500 +6.43% -
db Adv.Multibr.-PIMCO Eur.D.S.LD... paying dividend 94.1100 +6.44% -5.49%
db Adv.Multibr.-PIMCO Eur.D.S.PF... reinvestment 103.2100 +6.28% -5.36%
db Adv.Multibr.-PIMCO Eur.D.S.PF... paying dividend 94.0800 +6.29% -
db Adv.Multibr.-PIMCO E.D.S.PFDQ paying dividend 91.8200 +6.23% -4.43%

Performance

YTD  
+0.03%
6 Months  
+6.42%
1 Year  
+6.45%
3 Years
  -5.85%
5 Years     -
Since start
  -6.08%
Year
2023  
+9.16%
2022
  -12.61%
2021
  -1.57%