DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD/ LU2330520607 /
| NAV5/21/2025 | Chg.+3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,668.8398USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.70 | 0.82 | -1.49 | 0.20 | -1.30 | 2.04 | - |
| 2022 | -2.21 | -3.38 | -2.68 | -4.24 | 0.34 | -6.83 | 3.26 | -2.00 | -6.79 | 2.44 | 5.53 | 0.02 | -16.03% |
| 2023 | 2.65 | -1.71 | -0.62 | 1.31 | -2.79 | 1.94 | 2.08 | -1.96 | -1.85 | -1.99 | 5.11 | 3.01 | +4.92% |
| 2024 | -0.58 | 0.24 | 1.65 | 0.00 | 2.38 | 0.30 | 1.62 | 2.04 | 1.83 | -2.75 | 0.44 | -1.83 | +5.31% |
| 2025 | 2.32 | 0.60 | -0.19 | 0.73 | 3.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 9.99% | 8.32% | 8.54% | -% |
| Sharpe ratio | 1.71 | 1.13 | 0.74 | 0.31 | - |
| Best month | +3.71% | +3.71% | +3.71% | +5.53% | - |
| Worst month | -1.83% | -1.83% | -2.75% | -6.83% | - |
| Maximum loss | -6.55% | -6.55% | -6.80% | -14.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Strategic Income Allocation U... | paying dividend | 8,838.8203 | +8.71% | +16.28% | |
| DB Strategic Income Allocation U... | paying dividend | 83.3000 | +6.57% | +9.45% | |
| DB Strategic Income Allocation U... | paying dividend | 8,237.6699 | +6.12% | +9.72% | |
| DB Strategic Income Allocation U... | paying dividend | 8,819.5000 | +8.67% | +16.14% | |
| DB Strategic Income Allocation U... | paying dividend | 8,668.8398 | +8.23% | +14.74% | |
| DB Strategic Income Allocation U... | paying dividend | 8,745.8301 | +8.44% | +15.44% | |
| DB Strategic Income Allocation U... | paying dividend | 83.8000 | +7.37% | +12.10% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +8.23% | ||
| 3 Years | +14.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.50% | ||
| Year | |||
| 2024 | +5.31% | ||
| 2023 | +4.92% | ||
| 2022 | -16.03% | ||
Dividends
| 3/7/2025 | 220.00 USD |
| 8/16/2024 | 205.00 USD |
| 3/8/2024 | 210.00 USD |
| 8/16/2023 | 206.00 USD |
| 3/10/2023 | 205.00 USD |
| 8/16/2022 | 184.91 USD |
