DB Fixed Income Opportunities ADVCH/ LU0654992311 /
| NAV18/09/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.9100EUR | -0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.90 | 0.73 | 1.23 | 1.26 | 0.76 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.49% | 2.48% | 3.01% | 2.99% | 3.17% |
| Ratio de Sharpe | 0.75 | 2.08 | 1.73 | -1.46 | -0.89 |
| Le meilleur mois | +2.72% | +1.26% | +3.18% | +3.18% | +3.96% |
| Le plus défavorable mois | -1.29% | -1.29% | -1.29% | -3.88% | -8.28% |
| Perte maximale | -1.58% | -1.58% | -1.81% | -15.91% | -16.22% |
| Surperformance | -4.38% | - | -1.32% | 0.00% | +4.48% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 102.9400 | +11.33% | +4.95% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 96.8400 | +10.91% | +2.92% | |
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 101.0000 | +10.77% | +3.40% | |
| DB Fixed Income Opportunities DP... | reinvestment | 137.2200 | +9.46% | -0.79% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 164.7500 | +11.33% | +4.95% | |
| DB Fixed Income Opportunities AD... | reinvestment | 120.9100 | +8.68% | -2.59% | |
| DB Fixed Income Opportunities US... | reinvestment | 145.2300 | +10.78% | +3.41% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 87.8700 | +8.75% | -2.43% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 102.7500 | +11.28% | +4.81% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 109.3500 | +9.36% | -0.93% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 124.4500 | +11.29% | +4.82% |
Performance
| CAD | +3.79% | ||
|---|---|---|---|
| 6 Mois | +4.27% | ||
| 1 An | +8.68% | ||
| 3 Ans | -2.59% | ||
| 5 Ans | +3.34% | ||
| 10 ans | +9.83% | ||
| Depuis le début | +20.80% | ||
| Année | |||
| 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% | ||
