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Dws Invest Esg Euro Bonds (Short) Ld Dis Eur
90.57
+0.07%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.57 | 90.51 | EUR | 26/06/11 | +0.07 |
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 | 72,3962 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | +0.07 |
| 1 year | +1.12 |
| 3 years | +9.56 |
| 5 years | +5.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.64 |
| 05/31/2024 | +3.48 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | -4.48 |
| 05/31/2021 | -0.86 |
| Rating |
|---|
|
| Score |
|---|
| 47.7543 |
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 | -0.08 |
| 1 month | +0.03 |
| 3 months | -0.10 |
| 6 months | +0.31 |
| From the beginning of the year | +0.07 |
| 1 year | +1.12 |
| 2 years | +6.21 |
| 3 years | +9.56 |
| 4 years | +10.29 |
| 5 years | +5.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.64 |
| 05/31/2024 | +3.48 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | -4.48 |
| 05/31/2021 | -0.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7543 |
Efficiency Indicators
| Sharpe 1 year | -0.642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0832 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.60 |
| 5 years | +1.94 |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +1.24 |
| 5 years | +1.45 |
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 - 26/05/29
Relative
| Sharpe | 0.0476 |
| Sortino | 0.0832 |
| Bull Market | +1.23 |
| Bear Market | -1.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,037
+1.33
3 years 15,848
15,482
+9.74
5 years 14,193
11,970
+6.08
|
19,037 | +1.33 | 15,482 | +9.74 | 11,970 | +6.08 |
|
Total Volatility
1 year 17,946
799
+1.50
3 years 15,848
495
+1.60
5 years 14,193
338
+1.94
|
799 | +1.50 | 495 | +1.60 | 338 | +1.94 |
|
Negative Volatility
1 year 17,946
1,150
+1.55
3 years 15,848
672
+1.24
5 years 14,193
318
+1.45
|
1,150 | +1.55 | 672 | +1.24 | 318 | +1.45 |
|
Sharpe Index
1 year 17,946
20,819
-0.64
3 years 15,848
15,616
+0.05
5 years 14,193
15,433
-0.40
|
20,819 | -0.64 | 15,616 | +0.05 | 15,433 | -0.40 |
|
Sortino Index
1 year 17,946
20,549
-0.61
3 years 15,848
15,552
+0.08
5 years 14,193
15,645
-0.56
|
20,549 | -0.61 | 15,552 | +0.08 | 15,433 | -0.56 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
34
+1.33
3 years 15,848
17
+9.74
5 years 14,193
29
+6.08
|
34 | +1.33 | 17 | +9.74 | 29 | +6.08 |
|
Total Volatility
1 year 17,946
81
+1.50
3 years 15,848
75
+1.60
5 years 14,193
80
+1.94
|
81 | +1.50 | 75 | +1.60 | 80 | +1.94 |
|
Negative Volatility
1 year 17,946
72
+1.55
3 years 15,848
65
+1.24
5 years 14,193
59
+1.45
|
72 | +1.55 | 65 | +1.24 | 59 | +1.45 |
|
Sharpe Index
1 year 17,946
24
-0.64
3 years 15,848
15
+0.05
5 years 14,193
26
-0.40
|
24 | -0.64 | 15 | +0.05 | 26 | -0.40 |
|
Sortino Index
1 year 17,946
24
-0.61
3 years 15,848
15
+0.08
5 years 14,193
26
-0.56
|
24 | -0.61 | 15 | +0.08 | 26 | -0.56 |
Data provided by 