DB Fixed Income Opportunities ADVCH/ LU0654992311 /
| NAV23/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.2600EUR | -0.17% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.67 | 1.09 | 1.85 | 0.42 | 0.74 | 1.17 | 0.32 | 0.56 | - |
| 2013 | -0.61 | 0.63 | 0.00 | 1.31 | -1.22 | -2.85 | 0.79 | -0.83 | 1.17 | 1.47 | -0.20 | 0.17 | -0.26% |
| 2014 | 0.14 | 1.12 | 0.23 | 0.71 | 1.16 | 0.42 | -0.04 | 0.60 | -0.69 | 0.63 | 0.17 | -0.70 | +3.81% |
| 2015 | 0.96 | 0.43 | -0.12 | 0.11 | -0.13 | -0.87 | 0.10 | -0.95 | -0.99 | 1.03 | -0.04 | -0.34 | -0.82% |
| 2016 | -0.49 | 0.05 | 1.69 | 0.71 | -0.04 | 0.53 | 0.96 | 0.47 | -0.30 | -0.14 | -1.37 | 0.31 | +2.37% |
| 2017 | 0.24 | 0.94 | 0.07 | 0.32 | 0.38 | -0.03 | 0.49 | 0.20 | 0.13 | 0.24 | -0.01 | -0.11 | +2.90% |
| 2018 | 0.05 | -0.77 | -0.62 | -0.23 | -0.88 | -0.38 | 0.58 | -0.29 | -0.01 | -0.84 | -0.47 | 0.05 | -3.74% |
| 2019 | 1.44 | 0.65 | 1.09 | 0.61 | -0.08 | 1.41 | 0.48 | 0.43 | -0.22 | 0.27 | 0.11 | 0.38 | +6.76% |
| 2020 | 0.70 | -0.21 | -8.28 | 3.96 | 2.26 | 1.85 | 1.52 | 0.79 | -0.38 | 0.40 | 2.40 | 0.76 | +5.39% |
| 2021 | -0.21 | -0.60 | -0.40 | 0.29 | 0.26 | 0.42 | 0.06 | 0.33 | -0.79 | -1.00 | -1.05 | 0.41 | -2.27% |
| 2022 | -1.77 | -2.10 | -0.90 | -2.37 | -0.57 | -3.39 | 1.92 | -0.54 | -3.88 | -0.16 | 2.92 | 0.58 | -9.99% |
| 2023 | 2.00 | -1.44 | 0.44 | 0.53 | -0.33 | 0.24 | 0.96 | -0.39 | -0.81 | -0.65 | 3.18 | 2.72 | +6.52% |
| 2024 | 0.05 | -0.65 | 0.77 | -1.29 | 0.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 3.03% | 3.00% | 2.90% | 3.13% |
| Índice de Sharpe | -1.61 | 0.97 | 0.46 | -1.99 | -1.12 |
| El mes mejor | +2.72% | +3.18% | +3.18% | +3.18% | +3.96% |
| El mes peor | -1.29% | -1.29% | -1.29% | -3.88% | -8.28% |
| Pérdida máxima | -1.58% | -1.58% | -2.38% | -16.22% | -16.22% |
| Rendimiento superior | -4.38% | - | -1.32% | 0.00% | +4.48% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 98.3200 | +7.35% | -0.28% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 100.0100 | +7.89% | +1.21% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 92.5600 | +7.45% | -0.63% | |
| DB Fixed Income Opportunities DP... | reinvestment | 131.7000 | +5.90% | -3.96% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 157.2600 | +7.89% | +1.22% | |
| DB Fixed Income Opportunities AD... | reinvestment | 116.2600 | +5.20% | -5.74% | |
| DB Fixed Income Opportunities US... | reinvestment | 138.8400 | +7.35% | -0.27% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.4700 | +5.29% | -5.60% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 99.8500 | +7.83% | +1.08% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 104.9900 | +5.92% | -4.13% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 118.8100 | +7.84% | +1.09% |
Performance
| Año hasta la fecha | -0.21% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | -5.74% | ||
| 5 Años | +1.56% | ||
| 10 Años | +6.55% | ||
| Desde el principio | +16.16% | ||
| Año | |||
| 2023 | +6.52% | ||
| 2022 | -9.99% | ||
| 2021 | -2.27% | ||
| 2020 | +5.39% | ||
| 2019 | +6.76% | ||
| 2018 | -3.74% | ||
| 2017 | +2.90% | ||
| 2016 | +2.37% | ||
| 2015 | -0.82% | ||
