DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH/ LU2349911755 /
| NAV6/12/2025 | Chg.-4.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,311.6699SGD | -0.05% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.50 | 0.20 | -1.30 | 2.04 | - |
| 2022 | -2.21 | -3.40 | -2.67 | -4.25 | 0.33 | -6.82 | 3.25 | -2.05 | -6.88 | 2.43 | 5.41 | 0.01 | -16.31% |
| 2023 | 2.55 | -1.78 | -0.69 | 1.20 | -2.93 | 1.84 | 1.96 | -2.15 | -1.97 | -2.14 | 4.90 | 2.85 | +3.35% |
| 2024 | -0.72 | 0.09 | 1.51 | -0.16 | 2.21 | 0.16 | 1.46 | 1.88 | 1.64 | -2.95 | 0.30 | -1.99 | +3.32% |
| 2025 | 2.16 | 0.46 | -0.31 | 0.50 | 3.29 | 1.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.05% | 8.36% | 8.43% | -% |
| Sharpe ratio | 1.55 | 0.81 | 0.67 | 0.34 | - |
| Best month | +3.29% | +3.29% | +3.29% | +5.41% | - |
| Worst month | -1.99% | -1.99% | -2.95% | -6.88% | - |
| Maximum loss | -6.64% | -6.64% | -7.76% | -11.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Strategic Income Allocation U... | paying dividend | 8,933.9404 | +10.24% | +22.15% | |
| DB Strategic Income Allocation U... | paying dividend | 84.1000 | +8.08% | +15.07% | |
| DB Strategic Income Allocation U... | paying dividend | 8,311.6699 | +7.56% | +15.09% | |
| DB Strategic Income Allocation U... | paying dividend | 8,914.1904 | +10.20% | +22.00% | |
| DB Strategic Income Allocation U... | paying dividend | 8,759.7900 | +9.75% | +20.53% | |
| DB Strategic Income Allocation U... | paying dividend | 8,838.6396 | +9.97% | +21.27% | |
| DB Strategic Income Allocation U... | paying dividend | 84.6400 | +8.88% | +17.76% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +7.56% | ||
| 3 Years | +15.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.00% | ||
| Year | |||
| 2024 | +3.32% | ||
| 2023 | +3.35% | ||
| 2022 | -16.31% | ||
Dividends
| 3/7/2025 | 220.00 SGD |
| 8/16/2024 | 205.00 SGD |
| 3/8/2024 | 210.00 SGD |
| 8/16/2023 | 206.00 SGD |
| 3/10/2023 | 205.00 SGD |
| 8/16/2022 | 184.91 SGD |
