db Adv.Multibr.-PIMCO Gl.M-C.S.LDQ/ LU0848428347 /
NAV04/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.8500EUR | +0.34% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.04 | -0.47 | 0.82 | 0.32 | 0.78 | 0.67 | 0.37 | -1.52 | -1.27 | -0.37 | 0.24 | -1.20% |
2022 | -2.56 | -3.76 | -2.17 | -4.83 | -1.25 | -5.89 | 2.92 | -1.86 | -5.19 | -1.42 | 4.34 | 0.07 | -20.03% |
2023 | 3.50 | -2.55 | 1.05 | 0.38 | -1.06 | 0.34 | 0.72 | -0.91 | -1.78 | -1.06 | 4.08 | 3.40 | +6.00% |
2024 | -0.78 | -0.63 | 1.07 | -1.94 | 1.08 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.14% | 4.52% | 4.97% | 5.17% | -% |
Sharpe ratio | -1.26 | 0.13 | 0.05 | -1.89 | - |
Best month | +3.40% | +3.40% | +4.08% | +4.34% | - |
Worst month | -1.94% | -1.94% | -1.94% | -5.89% | - |
Maximum loss | -2.49% | -2.88% | -4.73% | -26.86% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
db Adv.Multibr.-PIMCO Gl.M-C.S.L... | reinvestment | 86.4100 | +3.96% | -16.95% | |
db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 77.9700 | +3.98% | -16.93% | |
db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 67.8500 | +4.00% | -16.92% | |
db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 77.1400 | +5.09% | -14.74% | |
db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 77.3000 | +5.14% | -14.60% |
Performance
YTD | -0.61% | ||
---|---|---|---|
6 Months | +2.15% | ||
1 Year | +4.00% | ||
3 Years | -16.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.75% | ||
Year | |||
2023 | +6.00% | ||
2022 | -20.03% | ||
2021 | -1.20% |
Dividends
17/04/2024 | 0.69 EUR |
17/01/2024 | 0.70 EUR |
18/10/2023 | 0.66 EUR |
18/07/2023 | 0.68 EUR |
20/04/2023 | 0.69 EUR |
17/01/2023 | 0.34 EUR |
19/10/2022 | 0.33 EUR |
18/07/2022 | 0.35 EUR |
20/04/2022 | 0.40 EUR |
18/01/2022 | 0.43 EUR |
18/10/2021 | 0.44 EUR |
16/07/2021 | 0.45 EUR |
20/04/2021 | 0.44 EUR |
19/01/2021 | 0.68 EUR |