db Adv.Multibr.-PIMCO Gl.M-C.S.LC/ LU0848428008 /
| NAV2024-05-08 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9000EUR | -0.09% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.07 | -1.54 | -2.47 | 0.07 | -0.86 | 0.10 | 0.77 | -0.31 | 0.54 | - |
| 2014 | -0.42 | 0.41 | 0.54 | 0.20 | 0.78 | 0.04 | -0.08 | -0.14 | -0.08 | -0.15 | -0.03 | -0.36 | +0.72% |
| 2015 | 0.74 | 0.46 | -0.26 | -0.11 | -0.74 | -1.31 | 0.15 | -0.37 | -0.86 | 0.69 | -0.32 | -0.87 | -2.78% |
| 2016 | -1.13 | -0.21 | 0.21 | -0.01 | -0.28 | 0.68 | 0.36 | 0.02 | -0.23 | -0.12 | -0.24 | -0.02 | -0.97% |
| 2017 | 0.23 | 0.84 | -0.20 | 0.64 | 0.96 | -0.05 | 0.57 | 0.23 | -0.05 | 0.23 | -0.44 | -0.10 | +2.88% |
| 2018 | -0.62 | -1.24 | -0.40 | -0.20 | -0.54 | -0.33 | 0.71 | -0.16 | 0.00 | -1.19 | -0.91 | -0.54 | -5.29% |
| 2019 | 2.47 | 1.07 | 1.31 | 0.94 | -0.22 | 1.89 | 0.66 | 0.86 | -0.20 | 0.24 | 0.15 | 0.51 | +10.08% |
| 2020 | 1.26 | -1.02 | -11.63 | 4.58 | 2.55 | 2.26 | 2.32 | 0.50 | -0.94 | 0.05 | 2.97 | 1.04 | +3.01% |
| 2021 | -0.29 | -1.04 | -0.48 | 0.82 | 0.32 | 0.77 | 0.66 | 0.37 | -1.52 | -1.27 | -0.37 | 0.23 | -1.81% |
| 2022 | -2.55 | -3.76 | -2.16 | -4.84 | -1.25 | -5.89 | 2.93 | -1.87 | -5.20 | -1.42 | 4.34 | 0.07 | -20.02% |
| 2023 | 3.51 | -2.56 | 1.05 | 0.38 | -1.07 | 0.34 | 0.73 | -0.92 | -1.79 | -1.04 | 4.07 | 3.40 | +6.01% |
| 2024 | -0.78 | -0.64 | 1.04 | -1.92 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.79% | 5.00% | 5.15% | 5.18% |
| Sharpe ratio | -1.71 | 0.98 | -0.23 | -1.92 | -1.21 |
| Best month | +3.40% | +4.07% | +4.07% | +4.34% | +4.58% |
| Worst month | -1.92% | -1.92% | -1.92% | -5.89% | -11.63% |
| Maximum loss | -2.49% | -2.92% | -4.73% | -26.84% | -26.84% |
| Outperformance | +4.49% | - | +3.91% | +3.84% | -6.39% |
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 | 85.9000 | +2.65% | -17.24% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 77.5100 | +2.67% | -17.22% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 67.4400 | +2.67% | -17.22% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 76.6500 | +3.73% | -15.05% | |
| db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 76.8000 | +3.79% | -14.90% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +2.65% | ||
| 3 Years | -17.24% | ||
| 5 Years | -11.88% | ||
| 10 Years | -12.71% | ||
| Since start | -14.10% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -20.02% | ||
| 2021 | -1.81% | ||
| 2020 | +3.01% | ||
| 2019 | +10.08% | ||
| 2018 | -5.29% | ||
| 2017 | +2.88% | ||
| 2016 | -0.97% | ||
| 2015 | -2.78% | ||
