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Db Am Pimco Gl. Multi-Credit Sol. Ld Dis Eur
81.02
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.02 | 81.04 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU1811383949 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/07/23 |
| Advisor Name | Russell Investments Ltd |
| Fund Asset Under Management | 2,7900 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +5.29 |
| 1 year | +5.40 |
| 3 years | +12.39 |
| 5 years | -10.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +6.01 |
| 11/30/2022 | -19.94 |
| 11/30/2021 | -1.81 |
| 11/30/2020 | +3.00 |
| Rating |
|---|
|
| Score |
|---|
| 47.9528 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.58 |
| Reimbursement | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.58 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.20 |
| 1 month | +0.41 |
| 3 months | +0.24 |
| 6 months | +3.05 |
| From the beginning of the year | +5.29 |
| 1 year | +5.40 |
| 2 years | +7.91 |
| 3 years | +12.39 |
| 4 years | -9.28 |
| 5 years | -10.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +6.01 |
| 11/30/2022 | -19.94 |
| 11/30/2021 | -1.81 |
| 11/30/2020 | +3.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9528 |
Efficiency Indicators
| Sharpe 1 year | 1.1002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3875 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8956 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4963 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +5.63 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.35 |
| 5 years | +5.59 |
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 - 25/11/28
Relative
| Sharpe | 0.5366 |
| Sortino | 0.8956 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,982
+4.38
3 years 15,635
11,620
+14.38
5 years 13,875
15,311
-9.22
|
8,982 | +4.38 | 11,620 | +14.38 | 15,311 | -9.22 |
|
Total Volatility
1 year 17,746
3,771
+2.92
3 years 15,635
4,488
+5.63
5 years 13,875
5,423
+7.05
|
3,771 | +2.92 | 4,488 | +5.63 | 5,423 | +7.05 |
|
Negative Volatility
1 year 17,746
3,997
+1.98
3 years 15,635
3,913
+3.35
5 years 13,875
7,170
+5.59
|
3,997 | +1.98 | 3,913 | +3.35 | 7,170 | +5.59 |
|
Sharpe Index
1 year 17,746
5,624
+1.10
3 years 15,635
9,577
+0.54
5 years 13,875
15,724
-0.39
|
5,624 | +1.10 | 9,577 | +0.54 | 15,724 | -0.39 |
|
Sortino Index
1 year 17,746
6,470
+1.68
3 years 15,635
9,269
+0.90
5 years 13,875
15,626
-0.50
|
6,470 | +1.68 | 9,269 | +0.90 | 15,724 | -0.50 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
178
+4.38
3 years 15,635
238
+14.38
5 years 13,875
583
-9.22
|
178 | +4.38 | 238 | +14.38 | 583 | -9.22 |
|
Total Volatility
1 year 17,746
637
+2.92
3 years 15,635
475
+5.63
5 years 13,875
553
+7.05
|
637 | +2.92 | 475 | +5.63 | 553 | +7.05 |
|
Negative Volatility
1 year 17,746
640
+1.98
3 years 15,635
479
+3.35
5 years 13,875
598
+5.59
|
640 | +1.98 | 479 | +3.35 | 598 | +5.59 |
|
Sharpe Index
1 year 17,746
309
+1.10
3 years 15,635
297
+0.54
5 years 13,875
524
-0.39
|
309 | +1.10 | 297 | +0.54 | 524 | -0.39 |
|
Sortino Index
1 year 17,746
343
+1.68
3 years 15,635
302
+0.90
5 years 13,875
520
-0.50
|
343 | +1.68 | 302 | +0.90 | 520 | -0.50 |
Data provided by 