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Db Am Pimco Gl. Multi-Credit Sol. Pfd Dis Eur
78.32
+0.12%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.32 | 78.23 | EUR | 26/06/11 | +0.12 |
Terms
| Isin | LU1466074389 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/11/09 |
| Advisor Name | Russell Investments Ltd |
| Fund Asset Under Management | 78,1166 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +0.05 |
| 1 year | +4.09 |
| 3 years | +15.42 |
| 5 years | -6.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.71 |
| 05/31/2024 | +2.97 |
| 05/31/2023 | +6.89 |
| 05/31/2022 | -19.23 |
| 05/31/2021 | -1.31 |
| Rating |
|---|
|
| Score |
|---|
| 43.8873 |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.11 |
| 1 month | +0.01 |
| 3 months | +0.03 |
| 6 months | +0.75 |
| From the beginning of the year | +0.05 |
| 1 year | +4.09 |
| 2 years | +10.38 |
| 3 years | +15.42 |
| 4 years | +12.08 |
| 5 years | -6.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.71 |
| 05/31/2024 | +2.97 |
| 05/31/2023 | +6.89 |
| 05/31/2022 | -19.23 |
| 05/31/2021 | -1.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8873 |
Efficiency Indicators
| Sharpe 1 year | 0.8162 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +4.84 |
| 5 years | +7.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +3.19 |
| 5 years | +5.63 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.3167 |
| Sortino | 0.4892 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,154
+4.79
3 years 15,848
12,477
+16.02
5 years 14,193
15,061
-5.71
|
13,154 | +4.79 | 12,477 | +16.02 | 15,061 | -5.71 |
|
Total Volatility
1 year 17,946
3,515
+3.41
3 years 15,848
3,774
+4.84
5 years 14,193
5,477
+7.01
|
3,515 | +3.41 | 3,774 | +4.84 | 5,477 | +7.01 |
|
Negative Volatility
1 year 17,946
4,226
+2.87
3 years 15,848
3,495
+3.19
5 years 14,193
6,678
+5.63
|
4,226 | +2.87 | 3,495 | +3.19 | 6,678 | +5.63 |
|
Sharpe Index
1 year 17,946
11,431
+0.82
3 years 15,848
12,481
+0.32
5 years 14,193
15,491
-0.41
|
11,431 | +0.82 | 12,481 | +0.32 | 15,491 | -0.41 |
|
Sortino Index
1 year 17,946
12,533
+0.98
3 years 15,848
12,321
+0.49
5 years 14,193
15,338
-0.51
|
12,533 | +0.98 | 12,321 | +0.49 | 15,491 | -0.51 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
100
+4.79
3 years 15,848
189
+16.02
5 years 14,193
554
-5.71
|
100 | +4.79 | 189 | +16.02 | 554 | -5.71 |
|
Total Volatility
1 year 17,946
575
+3.41
3 years 15,848
452
+4.84
5 years 14,193
546
+7.01
|
575 | +3.41 | 452 | +4.84 | 546 | +7.01 |
|
Negative Volatility
1 year 17,946
532
+2.87
3 years 15,848
457
+3.19
5 years 14,193
582
+5.63
|
532 | +2.87 | 457 | +3.19 | 582 | +5.63 |
|
Sharpe Index
1 year 17,946
75
+0.82
3 years 15,848
335
+0.32
5 years 14,193
472
-0.41
|
75 | +0.82 | 335 | +0.32 | 472 | -0.41 |
|
Sortino Index
1 year 17,946
92
+0.98
3 years 15,848
332
+0.49
5 years 14,193
460
-0.51
|
92 | +0.98 | 332 | +0.49 | 460 | -0.51 |
Data provided by 