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DB ESG Fixed Income WAMC/  LU2707821323  /

Fonds
NAV2024-06-03 Chg.+0.2300 Type of yield Investment Focus Investment company
102.3300EUR +0.23% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 1.72 -
2024 -0.01 -0.80 1.05 -0.38 -0.08 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.37% -% -% -%
Sharpe ratio - -0.40 - - -
Best month +1.72% +1.72% +1.72% - -
Worst month -0.80% -0.80% -0.80% - -
Maximum loss -0.83% -0.88% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB ESG Fixed Income LC reinvestment 102.9600 +3.19% -
DB ESG Fixed Income LD paying dividend 101.3000 +3.18% -
DB ESG Fixed Income LDB EUR paying dividend 99.7200 - -
DB ESG Fixed Income SD paying dividend 9,950.6201 +3.51% -7.30%
DB ESG Fixed Income WAMC reinvestment 102.3300 - -
DB ESG Fixed Income WAMD paying dividend 100.6800 - -

Performance

YTD     0.00%
6 Months  
+1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.33%
Year