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DB ESG Fixed Income LDB EUR/  LU2674545582  /

Fonds
NAV2024-04-26 Chg.-0.1700 Type of yield Investment Focus Investment company
99.4500EUR -0.17% 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
2024 - -0.88 0.98 -0.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.98% +0.98% +0.98% - -
Worst month -0.88% -0.88% -0.88% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB ESG Fixed Income LC EUR reinvestment 102.6800 - -
DB ESG Fixed Income LD EUR paying dividend 101.0200 - -
DB ESG Fixed Income LDB EUR paying dividend 99.4500 - -
DB ESG Fixed Income SD EUR paying dividend 9,920.0000 +3.13% -7.74%
DB ESG Fixed Income WAMC EUR reinvestment 101.9400 - -
DB ESG Fixed Income WAMD EUR paying dividend 100.3000 - -

Performance

YTD
  -0.60%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.60%
Year