db Adv.Multibr.-PIMCO Gl.M-C.S.PFD/ LU1466074389 /
| NAV04.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.1400EUR | +0.34% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.22 | 0.87 | -0.23 | 0.65 | 0.96 | -0.07 | 0.57 | 0.21 | -0.07 | 0.21 | -0.46 | -0.12 | +2.77% |
| 2018 | -0.65 | -1.27 | -0.50 | -0.23 | -0.56 | -0.35 | 0.72 | -0.18 | -0.03 | -1.22 | -0.94 | -0.56 | -5.63% |
| 2019 | 2.50 | 1.06 | 1.29 | 0.93 | -0.23 | 1.88 | 0.64 | 0.86 | -0.23 | 0.24 | 0.13 | 0.49 | +9.96% |
| 2020 | 1.26 | -1.05 | -11.69 | 4.57 | 2.55 | 2.24 | 2.32 | 0.47 | -0.96 | 0.04 | 2.95 | 1.08 | +2.83% |
| 2021 | -0.28 | -1.00 | -0.45 | 0.88 | 0.38 | 0.81 | 0.77 | 0.40 | -1.46 | -1.27 | -0.37 | 0.31 | -1.31% |
| 2022 | -2.49 | -3.73 | -2.08 | -4.74 | -1.17 | -5.85 | 2.98 | -1.78 | -5.13 | -1.30 | 4.48 | 0.16 | -19.23% |
| 2023 | 3.54 | -2.50 | 1.13 | 0.44 | -1.05 | 0.46 | 0.81 | -0.84 | -1.72 | -0.94 | 4.15 | 3.46 | +6.89% |
| 2024 | -0.76 | -0.55 | 1.32 | -1.86 | 1.13 | 0.63 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.14% | 4.52% | 4.97% | 5.17% | 5.20% |
| Sharpe Ratio | -0.99 | 0.37 | 0.27 | -1.73 | -1.09 |
| Bester Monat | +3.46% | +3.46% | +4.15% | +4.48% | +4.57% |
| Schlechtester Monat | -1.86% | -1.86% | -1.86% | -5.85% | -11.69% |
| Maximaler Verlust | -2.38% | -2.52% | -4.48% | -26.25% | -26.25% |
| 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 | -0.13% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +5.09% | ||
| 3 Jahre | -14.74% | ||
| 5 Jahre | -9.11% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.73% | ||
| Jahr | |||
| 2023 | +6.89% | ||
| 2022 | -19.23% | ||
| 2021 | -1.31% | ||
| 2020 | +2.83% | ||
| 2019 | +9.96% | ||
| 2018 | -5.63% | ||
| 2017 | +2.77% | ||
Ausschüttungen
| 08.03.2024 | 3.22 EUR |
| 10.03.2023 | 1.54 EUR |
| 04.03.2022 | 1.94 EUR |
| 05.03.2021 | 2.53 EUR |
| 06.03.2020 | 2.86 EUR |
| 08.03.2019 | 1.87 EUR |
| 09.03.2018 | 3.33 EUR |
