db Adv.Multibr.-PIMCO Gl.M-C.S.LD/ LU1811383949 /
| NAV04.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.9700EUR | +0.33% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.01 | -1.19 | -0.91 | -0.54 | - |
| 2019 | 2.48 | 1.06 | 1.32 | 0.94 | -0.22 | 1.90 | 0.64 | 0.87 | -0.20 | 0.24 | 0.14 | 0.50 | +10.07% |
| 2020 | 1.26 | -1.03 | -11.62 | 4.57 | 2.56 | 2.25 | 2.33 | 0.49 | -0.94 | 0.05 | 2.97 | 1.04 | +3.00% |
| 2021 | -0.29 | -1.04 | -0.48 | 0.83 | 0.32 | 0.78 | 0.66 | 0.37 | -1.53 | -1.28 | -0.37 | 0.24 | -1.81% |
| 2022 | -2.56 | -3.77 | -2.16 | -4.83 | -1.25 | -5.90 | 2.93 | -1.87 | -5.20 | -1.41 | 4.34 | 0.08 | -20.02% |
| 2023 | 3.50 | -2.56 | 1.06 | 0.38 | -1.06 | 0.33 | 0.73 | -0.91 | -1.79 | -1.04 | 4.08 | 3.39 | +6.01% |
| 2024 | -0.78 | -0.64 | 1.07 | -1.93 | 1.07 | 0.62 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.14% | 4.52% | 4.98% | 5.17% | 5.19% |
| Sharpe Ratio | -1.27 | 0.11 | 0.04 | -1.89 | -1.19 |
| Bester Monat | +3.39% | +3.39% | +4.08% | +4.34% | +4.57% |
| Schlechtester Monat | -1.93% | -1.93% | -1.93% | -5.90% | -11.62% |
| Maximaler Verlust | -2.49% | -2.90% | -4.73% | -26.85% | -26.85% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | thesaurierend | 86.4100 | +3.96% | -16.95% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | ausschüttend | 77.9700 | +3.98% | -16.93% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | ausschüttend | 67.8500 | +4.00% | -16.92% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.P... | ausschüttend | 77.1400 | +5.09% | -14.74% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.P... | ausschüttend | 77.3000 | +5.14% | -14.60% |
Performance
| lfd. Jahr | -0.63% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +3.98% | ||
| 3 Jahre | -16.93% | ||
| 5 Jahre | -11.41% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.83% | ||
| Jahr | |||
| 2023 | +6.01% | ||
| 2022 | -20.02% | ||
| 2021 | -1.81% | ||
| 2020 | +3.00% | ||
| 2019 | +10.07% | ||
Ausschüttungen
| 08.03.2024 | 3.27 EUR |
| 10.03.2023 | 1.57 EUR |
| 04.03.2022 | 2.01 EUR |
| 05.03.2021 | 2.63 EUR |
| 06.03.2020 | 2.97 EUR |
| 08.03.2019 | 1.94 EUR |
