db Adv.Multibr.-PIMCO Gl.M-C.S.PFD/ LU1466074389 /
| NAV29/05/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.3800EUR | -0.46% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.12% | 4.62% | 4.96% | 5.16% | 5.20% |
| Indice di Sharpe | -1.58 | 0.13 | 0.13 | -1.78 | -1.12 |
| Mese migliore | +3.46% | +4.15% | +4.15% | +4.48% | +4.57% |
| Mese peggiore | -1.86% | -1.86% | -1.86% | -5.85% | -11.69% |
| Perdita massima | -2.38% | -2.52% | -4.48% | -26.25% | -26.25% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | reinvestment | 85.5600 | +3.27% | -17.55% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 77.2100 | +3.31% | -17.52% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 67.1800 | +3.30% | -17.52% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 76.3800 | +4.41% | -15.35% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 76.5300 | +4.47% | -15.21% |
Prestazione
| YTD | -1.12% | ||
|---|---|---|---|
| 6 mesi | +2.16% | ||
| 1 anno | +4.41% | ||
| 3 anni | -15.35% | ||
| 5 anni | -9.83% | ||
| 10 anni | - | ||
| Dall'inizio | -7.65% | ||
| Anno | |||
| 2023 | +6.89% | ||
| 2022 | -19.23% | ||
| 2021 | -1.31% | ||
| 2020 | +2.83% | ||
| 2019 | +9.96% | ||
| 2018 | -5.63% | ||
| 2017 | +2.77% | ||
Dividendi
| 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 |
