Compare
DB Fixed Income Opportunities ADVC Cap $ LU0654992402
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 156.050
- Daily change (%)
- 0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | -5.10% | 9.83% | 14.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.92% | 6.24% | 6.27% |
| Negative volatility | 7.51% | 4.64% | 4.30% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DB Fixed Income Opportunities ADVC Cap $ | 6.81% | -2.10% | 4.90% | 10.72% | -5.06% | 0.96% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |