Compare
DB Fixed Income Opportunities ADVCH Cap EUR LU0654992311
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 126.430
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 4.69% | 14.34% | 1.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.35% | 3.33% | 4.47% |
| Negative volatility | 0.71% | 2.11% | 3.38% |
| Sharpe | 1.55 | 0.29 | Neg |
| Sortino | 2.92 | 0.46 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DB Fixed Income Opportunities ADVCH Cap EUR | -2.27% | -9.99% | 6.52% | 2.89% | 4.64% | 0.80% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |