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DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD/  LU2330520862  /

Fonds
NAV6/18/2025 Chg.-0.1900 Type of yield Investment Focus Investment company
84.1200USD -0.23% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.63 0.76 -1.56 0.13 -1.37 1.97 -
2022 -2.27 -3.44 -2.76 -4.31 0.28 -6.89 3.18 -2.05 -6.86 2.39 5.46 -0.04 -16.71%
2023 2.58 -1.77 -0.70 1.24 -2.86 1.88 2.01 -2.03 -1.92 -2.05 5.12 2.94 +4.15%
2024 -0.64 0.17 1.57 -0.06 2.31 0.25 1.54 1.98 1.77 -2.83 0.38 -1.90 +4.47%
2025 2.25 0.55 -0.25 0.66 3.41 0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 10.04% 8.33% 8.33% -%
Sharpe ratio 1.48 1.00 0.76 0.45 -
Best month +3.41% +3.41% +3.41% +5.46% -
Worst month -1.90% -1.90% -2.83% -6.89% -
Maximum loss -6.58% -6.58% -7.20% -11.64% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Strategic Income Allocation U... paying dividend 8,881.3496 +9.73% +22.73%
DB Strategic Income Allocation U... paying dividend 83.5800 +7.59% +15.68%
DB Strategic Income Allocation U... paying dividend 8,258.3604 +7.06% +15.59%
DB Strategic Income Allocation U... paying dividend 8,861.6504 +9.69% +22.59%
DB Strategic Income Allocation U... paying dividend 8,707.4902 +9.24% +21.11%
DB Strategic Income Allocation U... paying dividend 8,786.2100 +9.46% +21.85%
DB Strategic Income Allocation U... paying dividend 84.1200 +8.37% +18.32%

Performance

YTD  
+7.42%
6 Months  
+5.83%
1 Year  
+8.37%
3 Years  
+18.32%
5 Years     -
10 Years     -
Since start
  -2.17%
Year
2024  
+4.47%
2023  
+4.15%
2022
  -16.71%
 

Dividends

3/7/2025 2.20 USD
8/16/2024 2.05 USD
3/8/2024 2.10 USD
8/16/2023 2.06 USD
3/10/2023 2.05 USD
8/16/2022 1.85 USD