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DB ESG Fixed Income LDB EUR/  LU2674545582  /

Fonds
NAV5/15/2024 Chg.0.0000 Type of yield Investment Focus Investment company
100.0000EUR 0.00% 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 -0.48 0.34 - - - - - - - -
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 reinvestment 103.2500 +3.25% -
DB ESG Fixed Income LD paying dividend 101.5800 +3.24% -
DB ESG Fixed Income LDB EUR paying dividend 100.0000 - -
DB ESG Fixed Income SD paying dividend 9,977.1797 +3.43% -6.83%
DB ESG Fixed Income WAMC reinvestment 102.5700 - -
DB ESG Fixed Income WAMD paying dividend 100.9100 - -

Performance

YTD
  -0.05%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.05%
Year