DB Fixed Income Opportun. USD WAMC/ LU1687305943 /
| NAV29/05/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.5100USD | -0.31% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.80 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.67% | 3.05% | 3.01% | 2.91% | 3.12% |
| Índice de Sharpe | -0.97 | 1.08 | 1.25 | -1.22 | -0.38 |
| El mes mejor | +2.96% | +3.40% | +3.40% | +3.40% | +4.15% |
| El mes peor | -1.14% | -1.14% | -1.14% | -3.56% | -7.80% |
| Pérdida máxima | -1.44% | -1.44% | -1.89% | -14.16% | -14.16% |
| Rendimiento superior | - | - | - | - | - |
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 | 98.0600 | +7.04% | -0.69% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 99.7600 | +7.58% | +0.79% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 92.3200 | +7.15% | -1.05% | |
| DB Fixed Income Opportunities DP... | reinvestment | 131.3500 | +5.63% | -4.36% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 156.8600 | +7.58% | +0.80% | |
| DB Fixed Income Opportunities AD... | reinvestment | 115.9400 | +4.93% | -6.13% | |
| DB Fixed Income Opportunities US... | reinvestment | 138.4800 | +7.05% | -0.69% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.2400 | +5.01% | -5.99% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 99.6000 | +7.53% | +0.66% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 104.7100 | +5.66% | -4.53% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 118.5100 | +7.54% | +0.67% |
Performance
| Año hasta la fecha | +0.48% | ||
|---|---|---|---|
| 6 Meses | +3.46% | ||
| Promedio móvil | +7.54% | ||
| 3 Años | +0.67% | ||
| 5 Años | +13.74% | ||
| 10 Años | - | ||
| Desde el principio | +18.51% | ||
| Año | |||
| 2023 | +9.16% | ||
| 2022 | -7.45% | ||
| 2021 | -0.98% | ||
| 2020 | +7.74% | ||
| 2019 | +10.47% | ||
| 2018 | -0.95% | ||
