DB Fixed Income Opportunities USD ADVC/ LU0654992402 /
| Стоимость чистых активов17.06.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.6200USD | -0.22% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2012 | 0.00 | 0.00 | -0.02 | 0.52 | -0.67 | 1.11 | 1.86 | 0.51 | 0.83 | 1.21 | 0.36 | 0.63 | +6.51% |
| 2013 | -0.58 | 0.67 | 0.02 | 1.34 | -1.18 | -2.82 | 0.80 | -0.80 | 1.19 | 1.52 | -0.18 | 0.17 | +0.06% |
| 2014 | 0.15 | 1.15 | 0.26 | 0.70 | 1.13 | 0.41 | -0.04 | 0.60 | -0.71 | 0.63 | 0.18 | -0.69 | +3.82% |
| 2015 | 0.90 | 0.47 | -0.10 | 0.17 | -0.11 | -0.84 | 0.15 | -0.92 | -0.94 | 1.07 | -0.06 | -0.18 | -0.40% |
| 2016 | -0.43 | 0.12 | 1.83 | 0.80 | 0.02 | 0.64 | 1.07 | 0.58 | -0.16 | -0.05 | -1.31 | 0.51 | +3.65% |
| 2017 | 0.42 | 1.00 | 0.23 | 0.45 | 0.52 | 0.16 | 0.66 | 0.39 | 0.30 | 0.39 | 0.15 | 0.20 | +5.00% |
| 2018 | 0.25 | -0.64 | -0.33 | -0.03 | -0.68 | -0.12 | 0.80 | -0.03 | 0.18 | -0.59 | -0.25 | 0.35 | -1.09% |
| 2019 | 1.72 | 0.88 | 1.33 | 0.87 | 0.20 | 1.68 | 0.73 | 0.68 | -0.02 | 0.56 | 0.26 | 0.66 | +9.96% |
| 2020 | 0.91 | -0.07 | -7.84 | 4.12 | 2.34 | 1.93 | 1.72 | 0.87 | -0.33 | 0.51 | 2.46 | 0.90 | +7.25% |
| 2021 | -0.15 | -0.55 | -0.31 | 0.35 | 0.33 | 0.47 | 0.12 | 0.40 | -0.70 | -0.93 | -1.01 | 0.57 | -1.42% |
| 2022 | -1.70 | -2.04 | -0.80 | -2.26 | -0.33 | -3.17 | 2.09 | -0.38 | -3.60 | 0.04 | 3.29 | 0.93 | -7.87% |
| 2023 | 2.24 | -1.29 | 0.55 | 0.65 | -0.17 | 0.46 | 1.15 | -0.23 | -0.67 | -0.51 | 3.37 | 2.92 | +8.67% |
| 2024 | 0.24 | -0.51 | 0.98 | -1.17 | 1.03 | 0.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.76% | 2.68% | 3.10% | 2.95% | 3.14% |
| Коэффициент Шарпа | -0.46 | -0.05 | 1.15 | -1.28 | -0.50 |
| Лучший месяц | +2.92% | +2.92% | +3.37% | +3.37% | +4.12% |
| Худший месяц | -1.17% | -1.17% | -1.17% | -3.60% | -7.84% |
| Максимальный убыток | -1.47% | -1.47% | -1.99% | -14.60% | -14.60% |
| Outperformance | +0.32% | - | +0.91% | +6.05% | +10.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DB Fixed Income Opportun.ADVDM U... | paying dividend | 98.8700 | +7.24% | -0.17% | |
| DB Fixed Income Opportun.DPMDM U... | paying dividend | 100.6000 | +7.77% | +1.32% | |
| DB Fixed Income Opportun. GBP DP... | paying dividend | 93.0800 | +7.40% | -0.55% | |
| DB Fixed Income Opportunities DP... | reinvestment | 132.3500 | +5.86% | -3.96% | |
| DB Fixed Income Opportun.DPMC US... | reinvestment | 158.1900 | +7.77% | +1.33% | |
| DB Fixed Income Opportunities AD... | reinvestment | 116.7700 | +5.16% | -5.72% | |
| DB Fixed Income Opportunities US... | reinvestment | 139.6200 | +7.24% | -0.16% | |
| DB Fixed Income Opportun.ADVDH E... | paying dividend | 84.8600 | +5.27% | -5.56% | |
| DB Fixed Income Opportun.WAMDM U... | paying dividend | 100.4400 | +7.72% | +1.19% | |
| DB Fixed Income Opportun. WAMCH ... | reinvestment | 105.4900 | +5.87% | -4.09% | |
| DB Fixed Income Opportun. USD WA... | reinvestment | 119.5100 | +7.72% | +1.19% |
Результат
| C начала года на сегодняшний день | +1.12% | ||
|---|---|---|---|
| 6 месяцев | +1.76% | ||
| 1 год | +7.24% | ||
| 3 года | -0.16% | ||
| 5 лет | +11.22% | ||
| 10 лет | +26.56% | ||
| С самого начала | +39.62% | ||
| Год | |||
| 2023 | +8.67% | ||
| 2022 | -7.87% | ||
| 2021 | -1.42% | ||
| 2020 | +7.25% | ||
| 2019 | +9.96% | ||
| 2018 | -1.09% | ||
| 2017 | +5.00% | ||
| 2016 | +3.65% | ||
| 2015 | -0.40% | ||
