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Dws Invest Esg Euro Bonds (Short) Ld Dis Eur
89.95
-0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.95 | 89.99 | EUR | 26/04/02 | -0.04 |
Terms
| Isin | LU0145656475 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% iBoxx Euro Overall 1-3Y |
| Start Date | 02/06/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 72,6465 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.02 |
| Ytd | -0.55 |
| 1 year | +1.27 |
| 3 years | +9.39 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | +3.48 |
| 02/28/2023 | +4.82 |
| 02/28/2022 | -4.48 |
| 02/28/2021 | -0.86 |
| Rating |
|---|
|
| Score |
|---|
| 69.3143 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,09% |
| Switch | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,09% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.13 |
| 1 month | -1.02 |
| 3 months | -0.53 |
| 6 months | -0.18 |
| From the beginning of the year | -0.55 |
| 1 year | +1.27 |
| 2 years | +5.69 |
| 3 years | +9.39 |
| 4 years | +7.50 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | +3.48 |
| 02/28/2023 | +4.82 |
| 02/28/2022 | -4.48 |
| 02/28/2021 | -0.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.3143 |
Efficiency Indicators
| Sharpe 1 year | 0.7946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3133 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9672 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.43 |
| 5 years | +1.84 |
| Negative Volatility | |
|---|---|
| 1 year | +0.28 |
| 3 years | +0.92 |
| 5 years | +1.31 |
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 - 26/02/27
Relative
| Sharpe | 0.2153 |
| Sortino | 0.3442 |
| Bull Market | +1.23 |
| Bear Market | -0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,147
+2.53
3 years 15,888
15,118
+11.44
5 years 14,134
12,109
+6.48
|
14,147 | +2.53 | 15,118 | +11.44 | 12,109 | +6.48 |
|
Total Volatility
1 year 18,005
501
+0.61
3 years 15,888
478
+1.43
5 years 14,134
335
+1.84
|
501 | +0.61 | 478 | +1.43 | 335 | +1.84 |
|
Negative Volatility
1 year 18,005
445
+0.28
3 years 15,888
649
+0.92
5 years 14,134
298
+1.31
|
445 | +0.28 | 649 | +0.92 | 298 | +1.31 |
|
Sharpe Index
1 year 18,005
8,217
+0.79
3 years 15,888
13,017
+0.22
5 years 14,134
15,100
-0.31
|
8,217 | +0.79 | 13,017 | +0.22 | 15,100 | -0.31 |
|
Sortino Index
1 year 18,005
5,715
+1.97
3 years 15,888
12,886
+0.34
5 years 14,134
15,381
-0.47
|
5,715 | +1.97 | 12,886 | +0.34 | 15,100 | -0.47 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21
+2.53
3 years 15,888
19
+11.44
5 years 14,134
30
+6.48
|
21 | +2.53 | 19 | +11.44 | 30 | +6.48 |
|
Total Volatility
1 year 18,005
41
+0.61
3 years 15,888
70
+1.43
5 years 14,134
83
+1.84
|
41 | +0.61 | 70 | +1.43 | 83 | +1.84 |
|
Negative Volatility
1 year 18,005
31
+0.28
3 years 15,888
58
+0.92
5 years 14,134
52
+1.31
|
31 | +0.28 | 58 | +0.92 | 52 | +1.31 |
|
Sharpe Index
1 year 18,005
23
+0.79
3 years 15,888
15
+0.22
5 years 14,134
28
-0.31
|
23 | +0.79 | 15 | +0.22 | 28 | -0.31 |
|
Sortino Index
1 year 18,005
16
+1.97
3 years 15,888
17
+0.34
5 years 14,134
26
-0.47
|
16 | +1.97 | 17 | +0.34 | 26 | -0.47 |
Data provided by 