DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD/ LU2385215723 /
| NAV6/12/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1000USD | -0.04% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.59 | -0.76 | -4.53 | 0.30 | -7.18 | 3.28 | -2.26 | -7.09 | 2.34 | 5.57 | -0.07 | -15.29% |
| 2023 | 2.58 | -1.87 | -0.86 | 1.23 | -3.00 | 1.91 | 1.97 | -2.20 | -2.03 | -2.17 | 5.11 | 2.95 | +3.28% |
| 2024 | -0.73 | 0.11 | 1.50 | -0.14 | 2.29 | 0.18 | 1.49 | 1.91 | 1.73 | -2.92 | 0.32 | -1.97 | +3.71% |
| 2025 | 2.21 | 0.48 | -0.33 | 0.60 | 3.36 | 1.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.08% | 8.41% | 8.60% | -% |
| Sharpe ratio | 1.61 | 0.85 | 0.73 | 0.33 | - |
| Best month | +3.36% | +3.36% | +3.36% | +5.57% | - |
| Worst month | -1.97% | -1.97% | -2.92% | -7.18% | - |
| Maximum loss | -6.65% | -6.65% | -7.64% | -12.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Strategic Income Allocation U... | paying dividend | 8,933.9404 | +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 | +7.73% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +8.08% | ||
| 3 Years | +15.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.26% | ||
| Year | |||
| 2024 | +3.71% | ||
| 2023 | +3.28% | ||
| 2022 | -15.29% | ||
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 |
