DB Fixed Income Opportun.DPMC USD/ LU0654989366 /
| NAV21/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6600USD | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2017 | 0.46 | 1.05 | 0.28 | 0.50 | 0.57 | 0.21 | 0.71 | 0.44 | 0.35 | 0.44 | 0.20 | 0.25 | +5.58% |
| 2018 | 0.29 | -0.60 | -0.28 | 0.02 | -0.64 | -0.08 | 0.84 | 0.01 | 0.22 | -0.54 | -0.21 | 0.39 | -0.60% |
| 2019 | 1.77 | 0.91 | 1.37 | 0.92 | 0.24 | 1.72 | 0.78 | 0.73 | 0.02 | 0.61 | 0.29 | 0.70 | +10.51% |
| 2020 | 0.95 | -0.03 | -7.81 | 4.17 | 2.37 | 1.97 | 1.76 | 0.92 | -0.30 | 0.55 | 2.50 | 0.95 | +7.78% |
| 2021 | -0.10 | -0.52 | -0.26 | 0.40 | 0.37 | 0.51 | 0.17 | 0.44 | -0.66 | -0.88 | -0.97 | 0.61 | -0.94% |
| 2022 | -1.66 | -2.01 | -0.75 | -2.22 | -0.28 | -3.14 | 2.14 | -0.34 | -3.56 | 0.07 | 3.33 | 0.98 | -7.42% |
| 2023 | 2.27 | -1.24 | 0.60 | 0.69 | -0.13 | 0.50 | 1.19 | -0.18 | -0.63 | -0.47 | 3.40 | 2.97 | +9.22% |
| 2024 | 0.28 | -0.46 | 1.03 | -1.14 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.01% | 3.00% | 2.91% | 3.12% |
| Sharpe ratio | -0.44 | 2.13 | 1.43 | -1.13 | -0.33 |
| Best month | +2.97% | +3.40% | +3.40% | +3.40% | +4.17% |
| Worst month | -1.14% | -1.14% | -1.14% | -3.56% | -7.81% |
| Maximum loss | -1.44% | -1.44% | -1.88% | -14.14% | -14.14% |
| Outperformance | +0.72% | - | +1.66% | +8.07% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 98.5700 | +7.54% | +0.09% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 100.2700 | +8.08% | +1.59% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 92.8000 | +7.65% | -0.25% | |
| DB Fixed Income Opportunities DP... | reinvestment | 132.0600 | +6.10% | -3.59% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 157.6600 | +8.08% | +1.59% | |
| DB Fixed Income Opportunities AD... | reinvestment | 116.5800 | +5.41% | -5.38% | |
| DB Fixed Income Opportunities US... | reinvestment | 139.2000 | +7.54% | +0.10% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.7100 | +5.48% | -5.24% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 100.1100 | +8.03% | +1.46% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 105.2800 | +6.11% | -3.76% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 119.1100 | +8.03% | +1.47% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +8.08% | ||
| 3 Years | +1.59% | ||
| 5 Years | +14.74% | ||
| 10 Years | - | ||
| Since start | +25.72% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -7.42% | ||
| 2021 | -0.94% | ||
| 2020 | +7.78% | ||
| 2019 | +10.51% | ||
| 2018 | -0.60% | ||
| 2017 | +5.58% | ||
