DB Fixed Income Opportun. USD WAMC/ LU1687305943 /
| NAV05.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4600USD | +0.06% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.61 | -0.28 | 0.02 | -0.65 | -0.08 | 0.83 | 0.00 | 0.22 | -0.54 | -0.22 | 0.39 | -0.95% |
| 2019 | 1.77 | 0.90 | 1.38 | 0.91 | 0.23 | 1.73 | 0.77 | 0.72 | 0.02 | 0.60 | 0.29 | 0.70 | +10.47% |
| 2020 | 0.95 | -0.04 | -7.80 | 4.15 | 2.38 | 1.96 | 1.75 | 0.91 | -0.29 | 0.54 | 2.50 | 0.94 | +7.74% |
| 2021 | -0.11 | -0.52 | -0.27 | 0.39 | 0.37 | 0.50 | 0.16 | 0.44 | -0.66 | -0.89 | -0.97 | 0.60 | -0.98% |
| 2022 | -1.66 | -2.01 | -0.76 | -2.23 | -0.28 | -3.14 | 2.13 | -0.34 | -3.56 | 0.08 | 3.33 | 0.96 | -7.45% |
| 2023 | 2.28 | -1.25 | 0.59 | 0.68 | -0.14 | 0.50 | 1.18 | -0.19 | -0.62 | -0.48 | 3.40 | 2.96 | +9.16% |
| 2024 | 0.28 | -0.47 | 1.02 | -1.14 | 1.06 | 0.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.69% | 2.95% | 3.02% | 2.92% | 3.13% |
| Sharpe Ratio | -0.26 | 1.22 | 1.40 | -1.14 | -0.35 |
| Bester Monat | +2.96% | +2.96% | +3.40% | +3.40% | +4.15% |
| Schlechtester Monat | -1.14% | -1.14% | -1.14% | -3.56% | -7.80% |
| Maximaler Verlust | -1.44% | -1.44% | -1.89% | -14.16% | -14.16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | ausschüttend | 98.8400 | +7.50% | -0.07% | |
| DB Fixed Income Opportun.DPMDM U... | ausschüttend | 100.5600 | +8.04% | +1.43% | |
| DB Fixed Income Opportun. GBP DP... | ausschüttend | 93.0500 | +7.61% | -0.44% | |
| DB Fixed Income Opportunities DP... | thesaurierend | 132.3600 | +6.09% | -3.78% | |
| DB Fixed Income Opportun.DPMC US... | thesaurierend | 158.1200 | +8.04% | +1.42% | |
| DB Fixed Income Opportunities AD... | thesaurierend | 116.8200 | +5.40% | -5.57% | |
| DB Fixed Income Opportunities US... | thesaurierend | 139.5800 | +7.51% | -0.06% | |
| DB Fixed Income Opportun.ADVDH E... | ausschüttend | 84.8800 | +5.47% | -5.43% | |
| DB Fixed Income Opportun.WAMDM U... | ausschüttend | 100.4000 | +8.00% | +1.30% | |
| DB Fixed Income Opportun. WAMCH ... | thesaurierend | 105.5100 | +6.11% | -3.96% | |
| DB Fixed Income Opportun. USD WA... | thesaurierend | 119.4600 | +8.00% | +1.31% |
Performance
| lfd. Jahr | +1.29% | ||
|---|---|---|---|
| 6 Monate | +3.62% | ||
| 1 Jahr | +8.00% | ||
| 3 Jahre | +1.31% | ||
| 5 Jahre | +14.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.46% | ||
| Jahr | |||
| 2023 | +9.16% | ||
| 2022 | -7.45% | ||
| 2021 | -0.98% | ||
| 2020 | +7.74% | ||
| 2019 | +10.47% | ||
| 2018 | -0.95% | ||
