DetailsChartProfileRisk matrixNewsDocuments

db Adv.Multibr.-PIMCO Eur.D.S.PFC/  LU1181275527  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
103.1700EUR +0.01% 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 0.18 -0.12 0.33 0.34 -0.04 -0.82 -1.17 -0.34 0.43 -1.77%
2022 -1.47 -2.89 -0.99 -2.28 -1.23 -4.36 2.53 -1.61 -3.33 -0.12 3.44 -0.06 -11.94%
2023 2.93 -1.09 0.51 0.42 -0.04 0.30 1.01 -0.10 -0.77 0.03 2.85 2.81 +9.10%
2024 0.34 -0.52 0.91 -0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 3.04% 2.93% 3.15% -%
Sharpe ratio -1.66 3.12 0.73 -1.82 -
Best month +2.81% +2.85% +2.85% +3.44% -
Worst month -0.80% -0.80% -0.80% -4.36% -
Maximum loss -0.85% -1.09% -1.95% -17.44% -
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
  -0.08%
6 Months  
+6.46%
1 Year  
+6.02%
3 Years
  -5.39%
5 Years     -
Since start
  -5.70%
Year
2023  
+9.10%
2022
  -11.94%
2021
  -1.77%