DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD/ LU2330520516 /
| NAV5/14/2025 | Chg.+22.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,721.7100USD | +0.26% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.74 | 0.85 | -1.46 | 0.23 | -1.27 | 2.07 | - |
| 2022 | -2.17 | -3.35 | -2.64 | -4.21 | 0.38 | -6.80 | 3.29 | -1.96 | -6.75 | 2.48 | 5.56 | 0.06 | -15.69% |
| 2023 | 2.68 | -1.68 | -0.59 | 1.34 | -2.76 | 1.98 | 2.12 | -1.93 | -1.82 | -1.96 | 5.15 | 3.05 | +5.35% |
| 2024 | -0.55 | 0.27 | 1.68 | 0.03 | 2.41 | 0.33 | 1.65 | 2.08 | 1.86 | -2.72 | 0.47 | -1.80 | +5.74% |
| 2025 | 2.36 | 0.63 | -0.15 | 0.77 | 2.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 9.99% | 8.34% | 8.55% | -% |
| Sharpe ratio | 1.49 | 0.87 | 0.75 | 0.34 | - |
| Best month | +2.58% | +2.58% | +2.58% | +5.56% | - |
| Worst month | -1.80% | -1.80% | -2.72% | -6.80% | - |
| Maximum loss | -6.54% | -6.54% | -6.61% | -13.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DB Strategic Income Allocation U... | paying dividend | 8,740.7100 | +8.45% | +16.01% | |
| DB Strategic Income Allocation U... | paying dividend | 82.4100 | +6.34% | +9.24% | |
| DB Strategic Income Allocation U... | paying dividend | 8,150.7798 | +5.88% | +9.52% | |
| DB Strategic Income Allocation U... | paying dividend | 8,721.7100 | +8.41% | +15.87% | |
| DB Strategic Income Allocation U... | paying dividend | 8,573.4697 | +7.98% | +14.47% | |
| DB Strategic Income Allocation U... | paying dividend | 8,649.2500 | +8.19% | +15.18% | |
| DB Strategic Income Allocation U... | paying dividend | 82.8900 | +7.12% | +11.83% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +8.41% | ||
| 3 Years | +15.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.96% | ||
| Year | |||
| 2024 | +5.74% | ||
| 2023 | +5.35% | ||
| 2022 | -15.69% | ||
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 |
