DB Fixed Income Opportun.DPMC USD/ LU0654989366 /
| NAV14/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.0400USD | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 3.13% | 3.00% | 2.90% | 3.12% |
| Indice di Sharpe | -0.79 | 2.20 | 1.18 | -1.17 | -0.35 |
| Mese migliore | +2.97% | +3.40% | +3.40% | +3.40% | +4.17% |
| Mese peggiore | -1.14% | -1.14% | -1.14% | -3.56% | -7.81% |
| Perdita massima | -1.44% | -1.44% | -1.88% | -14.14% | -14.14% |
| Outperformance | +0.72% | - | +1.66% | +8.07% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 98.6500 | +6.82% | -0.21% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 100.3200 | +7.34% | +1.28% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 92.4400 | +6.90% | -0.55% | |
| DB Fixed Income Opportunities DP... | reinvestment | 131.5800 | +5.36% | -3.87% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 157.0400 | +7.35% | +1.28% | |
| DB Fixed Income Opportunities AD... | reinvestment | 116.1700 | +4.68% | -5.64% | |
| DB Fixed Income Opportunities US... | reinvestment | 138.6700 | +6.82% | -0.20% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.4000 | +4.75% | -5.52% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 100.1600 | +7.29% | +1.15% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 104.9000 | +5.38% | -4.03% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 118.6500 | +7.30% | +1.16% |
Prestazione
| YTD | +0.61% | ||
|---|---|---|---|
| 6 mesi | +5.18% | ||
| 1 anno | +7.35% | ||
| 3 anni | +1.28% | ||
| 5 anni | +14.39% | ||
| 10 anni | - | ||
| Dall'inizio | +25.22% | ||
| Anno | |||
| 2023 | +9.22% | ||
| 2022 | -7.42% | ||
| 2021 | -0.94% | ||
| 2020 | +7.78% | ||
| 2019 | +10.51% | ||
| 2018 | -0.60% | ||
| 2017 | +5.58% | ||
