Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            84.60 84.60 EUR 26/04/10 +0.00

            Terms

            Isin LU0080237943
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class NC
            Risk Class 1
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 97/05/12
            Advisor Name N.Av.
            Fund Asset Under Management 527,5343  at 20/10/30

            Performance

            Cumulatives
            1 month +0.11
            Ytd +0.52
            1 year +2.55
            3 years +11.49
            5 years +10.43
            Yearly
            03/31/2025 +2.77
            03/31/2024 +4.48
            03/31/2023 +4.28
            03/31/2022 -1.61
            03/31/2021 -0.33
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 0.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.05
            1 month +0.11
            3 months +0.44
            6 months +1.03
            From the beginning of the year +0.52
            1 year +2.55
            2 years +6.48
            3 years +11.49
            4 years +11.54
            5 years +10.43
            Yearly
            03/31/2025 +2.77
            03/31/2024 +4.48
            03/31/2023 +4.28
            03/31/2022 -1.61
            03/31/2021 -0.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2617
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7056
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1747
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8584
            Benchmark 1 year N.Av.
            Sortino 3 years 6.1076
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.27
            3 years +0.38
            5 years +0.84
            Negative Volatility
            1 year +0.19
            3 years +0.11
            5 years +0.40

            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 - 26/03/31

            Relative

            Sharpe 1.7056
            Sortino 6.1076
            Bull Market +0.53
            Bear Market +0.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,123
              
            +2.41
            3 years 15,865
            9,803
              
            +11.64
            5 years 14,155
            9,955
              
            +10.35
            Performance             		10,123 +2.41 9,803 +11.64 9,955 +10.35
            Total Volatility
            1 year 17,959
            119
              
            +0.27
            3 years 15,865
            72
              
            +0.38
            5 years 14,155
            73
              
            +0.84
            Total Volatility             		119 +0.27 72 +0.38 73 +0.84
            Negative Volatility
            1 year 17,959
            111
              
            +0.19
            3 years 15,865
            67
              
            +0.11
            5 years 14,155
            21
              
            +0.40
            Negative Volatility             		111 +0.19 67 +0.11 21 +0.40
            Sharpe Index
            1 year 17,959
            222
              
            +1.26
            3 years 15,865
            15
              
            +1.71
            5 years 14,155
            24
              
            +0.17
            Sharpe Index             		222 +1.26 15 +1.71 24 +0.17
            Sortino Index
            1 year 17,959
            2,147
              
            +1.86
            3 years 15,865
            35
              
            +6.11
            5 years 14,155
            42
              
            +0.37
            Sortino Index             		2,147 +1.86 35 +6.11 24 +0.37

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16
              
            +2.41
            3 years 15,865
            15
              
            +11.64
            5 years 14,155
            16
              
            +10.35
            Performance             		16 +2.41 15 +11.64 16 +10.35
            Total Volatility
            1 year 17,959
            75
              
            +0.27
            3 years 15,865
            42
              
            +0.38
            5 years 14,155
            49
              
            +0.84
            Total Volatility             		75 +0.27 42 +0.38 49 +0.84
            Negative Volatility
            1 year 17,959
            66
              
            +0.19
            3 years 15,865
            38
              
            +0.11
            5 years 14,155
            8
              
            +0.40
            Negative Volatility             		66 +0.19 38 +0.11 8 +0.40
            Sharpe Index
            1 year 17,959
            19
              
            +1.26
            3 years 15,865
            7
              
            +1.71
            5 years 14,155
            10
              
            +0.17
            Sharpe Index             		19 +1.26 7 +1.71 10 +0.17
            Sortino Index
            1 year 17,959
            20
              
            +1.86
            3 years 15,865
            11
              
            +6.11
            5 years 14,155
            12
              
            +0.37
            Sortino Index             		20 +1.86 11 +6.11 12 +0.37

            Foreign Funds - Dws Euro Ultra Short Fixed Income Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.