db Adv.Multibr.-PIMCO Gl.M-C.S.LC/ LU0848428008 /
NAV2024-08-28 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.2500EUR | +0.10% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.07 | -1.54 | -2.47 | 0.07 | -0.86 | 0.10 | 0.77 | -0.31 | 0.54 | - |
2014 | -0.42 | 0.41 | 0.54 | 0.20 | 0.78 | 0.04 | -0.08 | -0.14 | -0.08 | -0.15 | -0.03 | -0.36 | +0.72% |
2015 | 0.74 | 0.46 | -0.26 | -0.11 | -0.74 | -1.31 | 0.15 | -0.37 | -0.86 | 0.69 | -0.32 | -0.87 | -2.78% |
2016 | -1.13 | -0.21 | 0.21 | -0.01 | -0.28 | 0.68 | 0.36 | 0.02 | -0.23 | -0.12 | -0.24 | -0.02 | -0.97% |
2017 | 0.23 | 0.84 | -0.20 | 0.64 | 0.96 | -0.05 | 0.57 | 0.23 | -0.05 | 0.23 | -0.44 | -0.10 | +2.88% |
2018 | -0.62 | -1.24 | -0.40 | -0.20 | -0.54 | -0.33 | 0.71 | -0.16 | 0.00 | -1.19 | -0.91 | -0.54 | -5.29% |
2019 | 2.47 | 1.07 | 1.31 | 0.94 | -0.22 | 1.89 | 0.66 | 0.86 | -0.20 | 0.24 | 0.15 | 0.51 | +10.08% |
2020 | 1.26 | -1.02 | -11.63 | 4.58 | 2.55 | 2.26 | 2.32 | 0.50 | -0.94 | 0.05 | 2.97 | 1.04 | +3.01% |
2021 | -0.29 | -1.04 | -0.48 | 0.82 | 0.32 | 0.77 | 0.66 | 0.37 | -1.52 | -1.27 | -0.37 | 0.23 | -1.81% |
2022 | -2.55 | -3.76 | -2.16 | -4.84 | -1.25 | -5.89 | 2.93 | -1.87 | -5.20 | -1.42 | 4.34 | 0.07 | -20.02% |
2023 | 3.51 | -2.56 | 1.05 | 0.38 | -1.07 | 0.34 | 0.73 | -0.92 | -1.79 | -1.04 | 4.07 | 3.40 | +6.01% |
2024 | -0.78 | -0.64 | 1.04 | -1.92 | 1.07 | 1.06 | 1.20 | 1.62 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.79% | 3.67% | 4.69% | 5.23% | 5.21% |
Sharpe ratio | 0.14 | 1.48 | 0.96 | -1.72 | -1.14 |
Best month | +3.40% | +1.62% | +4.07% | +4.34% | +4.58% |
Worst month | -1.92% | -1.92% | -1.92% | -5.89% | -11.63% |
Maximum loss | -2.49% | -2.49% | -3.63% | -26.84% | -26.84% |
Outperformance | +4.49% | - | +3.91% | +3.84% | -6.39% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
db Adv.Multibr.-PIMCO Gl.M-C.S.L... | reinvestment | 89.2500 | +8.02% | -15.46% | |
db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 80.5400 | +8.05% | -15.44% | |
db Adv.Multibr.-PIMCO Gl.M-C.S.L... | paying dividend | 69.3800 | +8.06% | -15.44% | |
db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 79.8800 | +9.21% | -13.14% | |
db Adv.Multibr.-PIMCO Gl.M-C.S.P... | paying dividend | 79.3300 | +9.46% | -12.81% |
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | +4.37% | ||
1 Year | +8.02% | ||
3 Years | -15.46% | ||
5 Years | -11.45% | ||
10 Years | -9.76% | ||
Since start | -10.75% | ||
Year | |||
2023 | +6.01% | ||
2022 | -20.02% | ||
2021 | -1.81% | ||
2020 | +3.01% | ||
2019 | +10.08% | ||
2018 | -5.29% | ||
2017 | +2.88% | ||
2016 | -0.97% | ||
2015 | -2.78% |