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db Adv.Multibr.-PIMCO Eur.D.S.LDQ/  LU0745163518  /

Fonds
NAV2024-04-18 Chg.+0.0200 Type of yield Investment Focus Investment company
94.0800EUR +0.02% 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
2021 - -0.61 0.02 0.19 -0.11 0.74 0.35 -0.02 -0.80 -1.15 -0.33 0.45 -1.20%
2022 -1.45 -2.89 -1.07 -2.36 -1.33 -4.40 2.45 -1.67 -3.41 -0.22 3.34 -0.13 -12.62%
2023 2.87 -1.09 0.51 0.43 -0.01 0.31 1.02 -0.08 -0.76 0.07 2.84 2.79 +9.16%
2024 0.36 -0.50 0.92 -0.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 3.01% 2.91% 3.15% -%
Sharpe ratio -1.58 3.18 0.79 -1.83 -
Best month +2.79% +2.84% +2.84% +3.34% -
Worst month -0.77% -0.77% -0.77% -4.40% -
Maximum loss -0.82% -1.06% -1.87% -17.83% -
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 117.0400 +6.20% -5.87%
db Adv.Multibr.-PIMCO Eur.D.S.LD paying dividend 94.6200 +6.19% -
db Adv.Multibr.-PIMCO Eur.D.S.LD... paying dividend 94.0800 +6.20% -5.51%
db Adv.Multibr.-PIMCO Eur.D.S.PF... reinvestment 103.1700 +6.02% -5.39%
db Adv.Multibr.-PIMCO Eur.D.S.PF... paying dividend 94.0500 +6.05% -
db Adv.Multibr.-PIMCO E.D.S.PFDQ paying dividend 91.7900 +5.98% -4.45%

Performance

YTD
  -0.01%
6 Months  
+6.50%
1 Year  
+6.20%
3 Years
  -5.51%
5 Years     -
Since start
  -5.76%
Year
2023  
+9.16%
2022
  -12.62%
2021
  -1.20%
 

Dividends

2024-04-17 0.96 EUR
2024-01-17 0.72 EUR
2023-10-18 0.68 EUR
2023-07-18 0.69 EUR
2023-04-20 0.69 EUR
2023-01-17 0.22 EUR
2022-10-19 0.22 EUR
2022-07-18 0.23 EUR
2022-04-20 0.25 EUR
2022-01-18 0.26 EUR
2021-10-18 0.26 EUR
2021-07-16 0.27 EUR
2021-06-21 0.40 EUR
2021-04-20 0.26 EUR
2021-01-19 0.40 EUR