DB Fixed Income Opportun.DPMC USD/ LU0654989366 /
| NAV17/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.6100USD | -0.08% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.71% | 3.02% | 3.00% | 2.91% | 3.12% |
| Índice de Sharpe | -0.44 | 2.28 | 1.35 | -1.13 | -0.34 |
| El mes mejor | +2.97% | +3.40% | +3.40% | +3.40% | +4.17% |
| El mes peor | -1.14% | -1.14% | -1.14% | -3.56% | -7.81% |
| Pérdida máxima | -1.44% | -1.44% | -1.88% | -14.14% | -14.14% |
| Rendimiento superior | +0.72% | - | +1.66% | +8.07% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 98.9900 | +7.34% | +0.11% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 100.6800 | +7.88% | +1.61% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 92.7600 | +7.42% | -0.25% | |
| DB Fixed Income Opportunities DP... | reinvestment | 132.0300 | +5.88% | -3.58% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 157.6100 | +7.89% | +1.61% | |
| DB Fixed Income Opportunities AD... | reinvestment | 116.5500 | +5.19% | -5.37% | |
| DB Fixed Income Opportunities US... | reinvestment | 139.1600 | +7.35% | +0.12% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.6800 | +5.26% | -5.23% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 100.5200 | +7.83% | +1.48% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 105.2500 | +5.90% | -3.75% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 119.0700 | +7.83% | +1.48% |
Performance
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +5.16% | ||
| Promedio móvil | +7.89% | ||
| 3 Años | +1.61% | ||
| 5 Años | +14.68% | ||
| 10 Años | - | ||
| Desde el principio | +25.68% | ||
| Año | |||
| 2023 | +9.22% | ||
| 2022 | -7.42% | ||
| 2021 | -0.94% | ||
| 2020 | +7.78% | ||
| 2019 | +10.51% | ||
| 2018 | -0.60% | ||
| 2017 | +5.58% | ||
