DB Fixed Income Opportun. USD WAMC/ LU1687305943 /
| NAV05/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4600USD | +0.06% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.06 | 0.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.95% | 3.02% | 2.92% | 3.13% |
| Ratio de Sharpe | -0.26 | 1.22 | 1.40 | -1.14 | -0.35 |
| Le meilleur mois | +2.96% | +2.96% | +3.40% | +3.40% | +4.15% |
| Le plus défavorable mois | -1.14% | -1.14% | -1.14% | -3.56% | -7.80% |
| Perte maximale | -1.44% | -1.44% | -1.89% | -14.16% | -14.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 98.8400 | +7.50% | -0.07% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 100.5600 | +8.04% | +1.43% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 93.0500 | +7.61% | -0.44% | |
| DB Fixed Income Opportunities DP... | reinvestment | 132.3600 | +6.09% | -3.78% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 158.1200 | +8.04% | +1.42% | |
| DB Fixed Income Opportunities AD... | reinvestment | 116.8200 | +5.40% | -5.57% | |
| DB Fixed Income Opportunities US... | reinvestment | 139.5800 | +7.51% | -0.06% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.8800 | +5.47% | -5.43% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 100.4000 | +8.00% | +1.30% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 105.5100 | +6.11% | -3.96% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 119.4600 | +8.00% | +1.31% |
Performance
| CAD | +1.29% | ||
|---|---|---|---|
| 6 Mois | +3.62% | ||
| 1 An | +8.00% | ||
| 3 Ans | +1.31% | ||
| 5 Ans | +14.20% | ||
| 10 ans | - | ||
| Depuis le début | +19.46% | ||
| Année | |||
| 2023 | +9.16% | ||
| 2022 | -7.45% | ||
| 2021 | -0.98% | ||
| 2020 | +7.74% | ||
| 2019 | +10.47% | ||
| 2018 | -0.95% | ||
