DoubleLine Flexible Income Fund Class I - WKN , ISIN US2586207985

Dividend Yield (FWD): 3.97%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3481	-31.22%
30/08/2024	30/08/2024	$0.0429	-7.54%
31/07/2024	31/07/2024	$0.0464	3.11%
28/06/2024	28/06/2024	$0.045	2.27%
31/05/2024	31/05/2024	$0.044	5.26%
30/04/2024	30/04/2024	$0.0418	3.98%
28/03/2024	28/03/2024	$0.0402	-7.8%
29/02/2024	29/02/2024	$0.0436	-1.36%
31/01/2024	31/01/2024	$0.0442	-26.21%
2023		$0.5061	27.9%
29/12/2023	29/12/2023	$0.0599	39.3%
30/11/2023	30/11/2023	$0.043	-3.8%
31/10/2023	31/10/2023	$0.0447	2.29%
29/09/2023	29/09/2023	$0.0437	-0.23%
31/08/2023	31/08/2023	$0.0438	9.77%
31/07/2023	31/07/2023	$0.0399	-2.92%
30/06/2023	30/06/2023	$0.0411	-11.42%
31/05/2023	31/05/2023	$0.0464	30.7%
28/04/2023	28/04/2023	$0.0355	-2.74%
31/03/2023	31/03/2023	$0.0365	-0.54%
28/02/2023	28/02/2023	$0.0367	5.16%
31/01/2023	31/01/2023	$0.0349	-13.4%
2022		$0.3957	6.92%
30/12/2022	30/12/2022	$0.0403	5.77%
30/11/2022	30/11/2022	$0.0381	3.53%
31/10/2022	31/10/2022	$0.0368	-5.4%
30/09/2022	30/09/2022	$0.0389	14.75%
31/08/2022	31/08/2022	$0.0339	3.99%
29/07/2022	29/07/2022	$0.0326	4.15%
30/06/2022	30/06/2022	$0.0313	-2.8%
31/05/2022	31/05/2022	$0.0322	16.25%
29/04/2022	29/04/2022	$0.0277	-11.22%
31/03/2022	31/03/2022	$0.0312	20%
28/02/2022	28/02/2022	$0.026	-2.62%
31/01/2022	31/01/2022	$0.0267	-1.48%
2021		$0.3701	5.86%
30/12/2021	30/12/2021	$0.0271	-7.19%
30/11/2021	30/11/2021	$0.0292	-1.02%
29/10/2021	29/10/2021	$0.0295	-3.28%
30/09/2021	30/09/2021	$0.0305	-2.87%
31/08/2021	31/08/2021	$0.0314	-5.14%
30/07/2021	30/07/2021	$0.0331	2.48%
30/06/2021	30/06/2021	$0.0323	-2.71%
28/05/2021	28/05/2021	$0.0332	8.14%
30/04/2021	30/04/2021	$0.0307	-12.54%
31/03/2021	31/03/2021	$0.0351	17.39%
26/02/2021	26/02/2021	$0.0299	6.41%
29/01/2021	29/01/2021	$0.0281	-16.86%
2020		$0.3496	-19.2%
31/12/2020	31/12/2020	$0.0338	11.92%
30/11/2020	30/11/2020	$0.0302	-9.04%
30/10/2020	30/10/2020	$0.0332	14.48%
31/08/2020	31/08/2020	$0.029	-7.35%
31/07/2020	31/07/2020	$0.0313	-7.67%
30/06/2020	30/06/2020	$0.0339	21.07%
29/05/2020	29/05/2020	$0.028	-13.58%
30/04/2020	30/04/2020	$0.0324	-20.78%
31/03/2020	31/03/2020	$0.0409	55.51%
28/02/2020	28/02/2020	$0.0263	-14.05%
31/01/2020	31/01/2020	$0.0306	-19.69%
2019		$0.4327	2.66%
31/12/2019	31/12/2019	$0.0381	20.95%
29/11/2019	29/11/2019	$0.0315	0.96%
31/10/2019	31/10/2019	$0.0312	-12.11%
30/09/2019	30/09/2019	$0.0355	2.9%
30/08/2019	30/08/2019	$0.0345	-5.22%
31/07/2019	31/07/2019	$0.0364	-8.54%
28/06/2019	28/06/2019	$0.0398	4.74%
31/05/2019	31/05/2019	$0.038	3.83%
30/04/2019	30/04/2019	$0.0366	-1.35%
29/03/2019	29/03/2019	$0.0371	1.09%
28/02/2019	28/02/2019	$0.0367	-1.61%
31/01/2019	31/01/2019	$0.0373	-9.02%
2018		$0.4215	11.8%
31/12/2018	31/12/2018	$0.041	1.23%
30/11/2018	30/11/2018	$0.0405	6.02%
31/10/2018	31/10/2018	$0.0382	4.66%
28/09/2018	28/09/2018	$0.0365	4.89%
31/08/2018	31/08/2018	$0.0348	-1.69%
31/07/2018	31/07/2018	$0.0354	-7.81%
29/06/2018	29/06/2018	$0.0384	10.66%
31/05/2018	31/05/2018	$0.0347	16.44%
30/04/2018	30/04/2018	$0.0298	-6.88%
29/03/2018	29/03/2018	$0.032	8.84%
28/02/2018	28/02/2018	$0.0294	-4.55%
31/01/2018	31/01/2018	$0.0308	4.41%
2017		$0.377	3.09%
29/12/2017	29/12/2017	$0.0295	-19.18%
30/11/2017	30/11/2017	$0.0365	8.31%
31/10/2017	31/10/2017	$0.0337	-1.17%
29/09/2017	29/09/2017	$0.0341	8.95%
31/08/2017	31/08/2017	$0.0313	-2.19%
31/07/2017	31/07/2017	$0.032	-0.62%
30/06/2017	30/06/2017	$0.0322	-13.44%
31/05/2017	31/05/2017	$0.0372	10.06%
28/04/2017	28/04/2017	$0.0338	7.3%
31/03/2017	31/03/2017	$0.0315	35.19%
28/02/2017	28/02/2017	$0.0233	6.39%
31/01/2017	31/01/2017	$0.0219	-15.12%
2016		$0.3657	-11.84%
30/12/2016	30/12/2016	$0.0258	-15.41%
30/11/2016	30/11/2016	$0.0305	8.54%
31/10/2016	31/10/2016	$0.0281	-3.1%
30/09/2016	30/09/2016	$0.029	-3.01%
31/08/2016	31/08/2016	$0.0299	-0.33%
29/07/2016	29/07/2016	$0.03	-2.28%
30/06/2016	30/06/2016	$0.0307	4.42%
31/05/2016	31/05/2016	$0.0294	-4.85%
29/04/2016	29/04/2016	$0.0309	-15.8%
31/03/2016	31/03/2016	$0.0367	20.33%
29/02/2016	29/02/2016	$0.0305	-10.82%
29/01/2016	29/01/2016	$0.0342	3.95%
2015		$0.4148	52.39%
31/12/2015	31/12/2015	$0.0329	-5.19%
30/11/2015	30/11/2015	$0.0347	7.43%
30/10/2015	30/10/2015	$0.0323	-11.75%
30/09/2015	30/09/2015	$0.0366	10.57%
31/08/2015	31/08/2015	$0.0331	1.53%
31/07/2015	31/07/2015	$0.0326	8.31%
30/06/2015	30/06/2015	$0.0301	6.74%
29/05/2015	29/05/2015	$0.0282	-22.74%
30/04/2015	30/04/2015	$0.0365	-8.98%
31/03/2015	31/03/2015	$0.0401	10.47%
27/02/2015	27/02/2015	$0.0363	-12.32%
30/01/2015	30/01/2015	$0.0414	-12.47%
2014		$0.2722
31/12/2014	31/12/2014	$0.0473	22.54%
28/11/2014	28/11/2014	$0.0386	11.88%
31/10/2014	31/10/2014	$0.0345	-1.71%
30/09/2014	30/09/2014	$0.0351	12.14%
29/08/2014	29/08/2014	$0.0313	22.27%
31/07/2014	31/07/2014	$0.0256	5.35%
30/06/2014	30/06/2014	$0.0243	-18.73%
30/05/2014	30/05/2014	$0.0299	433.93%
30/04/2014	30/04/2014	$0.0056

CSV Export

Date	Ratio
No splits history available for DoubleLine Flexible Income Fund Class I.

DoubleLine Flexible Income Fund Class I pays a dividend yield (FWD) of 3.97%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €7.57
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
3 Sectors: Energy
86.12%
Communication Services
13.13%
Industrials
0.75%

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