DetailsChartProfileRisk matrixNewsDocuments

db Adv.Multibr.-PIMCO Gl.M-C.S.PFDQ/  LU1273590916  /

Fonds
NAV04/06/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
77.3000EUR +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 - -1.00 -0.42 0.90 0.37 0.83 0.68 0.35 -1.53 -1.27 -0.26 0.30 -0.71%
2022 -2.48 -3.70 -2.07 -4.76 -1.17 -5.81 3.03 -1.82 -5.07 -1.30 4.42 0.14 -19.17%
2023 3.58 -2.44 1.18 0.42 -1.07 0.44 0.78 -0.85 -1.72 -0.78 4.10 3.44 +7.06%
2024 -0.67 -0.58 1.27 -1.86 1.15 0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.51% 4.96% 5.17% -%
Sharpe ratio -0.98 0.38 0.28 -1.72 -
Best month +3.44% +3.44% +4.10% +4.42% -
Worst month -1.86% -1.86% -1.86% -5.81% -
Maximum loss -2.40% -2.49% -4.35% -26.08% -
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
  -0.11%
6 Months  
+2.71%
1 Year  
+5.14%
3 Years
  -14.60%
5 Years     -
10 Years     -
Since start
  -14.18%
Year
2023  
+7.06%
2022
  -19.17%
2021
  -0.71%
 

Dividends

17/04/2024 0.78 EUR
17/01/2024 0.79 EUR
18/10/2023 0.75 EUR
18/07/2023 0.77 EUR
20/04/2023 0.78 EUR
17/01/2023 0.38 EUR
19/10/2022 0.37 EUR
18/07/2022 0.39 EUR
20/04/2022 0.44 EUR
18/01/2022 0.48 EUR
18/10/2021 0.49 EUR
16/07/2021 0.50 EUR
20/04/2021 0.49 EUR
19/01/2021 0.75 EUR