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db Adv.Multibr.-PIMCO Gl.M-C.S.LDQ/  LU0848428347  /

Fonds
NAV6/4/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
67.8500EUR +0.34% 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 - -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

4/17/2024 0.69 EUR
1/17/2024 0.70 EUR
10/18/2023 0.66 EUR
7/18/2023 0.68 EUR
4/20/2023 0.69 EUR
1/17/2023 0.34 EUR
10/19/2022 0.33 EUR
7/18/2022 0.35 EUR
4/20/2022 0.40 EUR
1/18/2022 0.43 EUR
10/18/2021 0.44 EUR
7/16/2021 0.45 EUR
4/20/2021 0.44 EUR
1/19/2021 0.68 EUR