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Db Am Pimco Euro Debt Solution Pfd Dis Eur
98.77
+0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.77 | 98.71 | EUR | 25/12/23 | +0.06 |
Terms
| Isin | LU2395277440 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +4.88 |
| 1 year | +4.67 |
| 3 years | +18.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +9.08 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 63.1825 |
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 |
| 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 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.03 |
| 1 month | -0.07 |
| 3 months | +0.34 |
| 6 months | +2.24 |
| From the beginning of the year | +4.88 |
| 1 year | +4.67 |
| 2 years | +9.00 |
| 3 years | +18.94 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +9.08 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 63.1825 |
Efficiency Indicators
| Sharpe 1 year | 1.4044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3618 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +3.81 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +1.73 |
| 5 years | N.Av. |
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 | 1.0709 |
| Sortino | 2.3438 |
| 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
8,531
+4.67
3 years 15,635
8,633
+19.48
5 years 13,875
-1
N.Av.
|
8,531 | +4.67 | 8,633 | +19.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,275
+2.57
3 years 15,635
1,932
+3.81
5 years 13,875
-1
N.Av.
|
3,275 | +2.57 | 1,932 | +3.81 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,924
+1.58
3 years 15,635
1,458
+1.73
5 years 13,875
-1
N.Av.
|
2,924 | +1.58 | 1,458 | +1.73 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,376
+1.40
3 years 15,635
2,382
+1.07
5 years 13,875
-1
N.Av.
|
3,376 | +1.40 | 2,382 | +1.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,063
+2.36
3 years 15,635
1,592
+2.34
5 years 13,875
-1
N.Av.
|
4,063 | +2.36 | 1,592 | +2.34 | -1 | N.Av. |
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
125
+4.67
3 years 15,635
83
+19.48
5 years 13,875
-1
N.Av.
|
125 | +4.67 | 83 | +19.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
598
+2.57
3 years 15,635
274
+3.81
5 years 13,875
-1
N.Av.
|
598 | +2.57 | 274 | +3.81 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
517
+1.58
3 years 15,635
228
+1.73
5 years 13,875
-1
N.Av.
|
517 | +1.58 | 228 | +1.73 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
176
+1.40
3 years 15,635
79
+1.07
5 years 13,875
-1
N.Av.
|
176 | +1.40 | 79 | +1.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
208
+2.36
3 years 15,635
82
+2.34
5 years 13,875
-1
N.Av.
|
208 | +2.36 | 82 | +2.34 | -1 | N.Av. |
Data provided by 