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            Trend

            Last Previous Currency Date Chng
            127.52 127.52 EUR 25/12/16 +0.00

            Terms

            Isin LU0236146006
            Contract Type Sicav
            Currency EUR
            Class NC
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporates 1-3 TR
            Start Date 06/02/27
            Advisor Name J�rn Felgendreher; Karsten Rosenkilde
            Fund Asset Under Management 47,7079  at 25/10/31

            Performance

            Cumulatives
            1 month +0.02
            Ytd +2.66
            1 year +2.53
            3 years +13.42
            5 years +4.22
            Yearly
            11/30/2024 +5.00
            11/30/2023 +5.75
            11/30/2022 -8.02
            11/30/2021 -0.56
            11/30/2020 -0.46
            Rating
            Score
            46.6085

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.1
            Reimbursement 0%
            Administrative 0,1%
            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: 1,5000 - Max: 1,5000
            Management 1.1
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.02
            1 month +0.02
            3 months +0.26
            6 months +0.97
            From the beginning of the year +2.66
            1 year +2.53
            2 years +8.10
            3 years +13.42
            4 years +4.78
            5 years +4.22
            Yearly
            11/30/2024 +5.00
            11/30/2023 +5.75
            11/30/2022 -8.02
            11/30/2021 -0.56
            11/30/2020 -0.46


            Rating
            Rating Rating Rating Rating
            Score
            46.6085

            Efficiency Indicators

            Sharpe 1 year 1.4172
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0369
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2029
            Benchmark 5 years N.Av.
            Sortino 1 year 2.352
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1331
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2867
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.78
            3 years +1.62
            5 years +2.86
            Negative Volatility
            1 year +0.52
            3 years +0.78
            5 years +2.17

            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 - 25/11/28

            Relative

            Sharpe 1.0369
            Sortino 2.1331
            Bull Market +1.30
            Bear Market -0.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,884
              
            +2.81
            3 years 15,635
            12,168
              
            +13.49
            5 years 13,875
            12,251
              
            +4.34
            Performance             		11,884 +2.81 12,168 +13.49 12,251 +4.34
            Total Volatility
            1 year 17,746
            578
              
            +0.78
            3 years 15,635
            470
              
            +1.62
            5 years 13,875
            588
              
            +2.86
            Total Volatility             		578 +0.78 470 +1.62 588 +2.86
            Negative Volatility
            1 year 17,746
            793
              
            +0.52
            3 years 15,635
            379
              
            +0.78
            5 years 13,875
            641
              
            +2.17
            Negative Volatility             		793 +0.52 379 +0.78 641 +2.17
            Sharpe Index
            1 year 17,746
            3,287
              
            +1.42
            3 years 15,635
            2,692
              
            +1.04
            5 years 13,875
            14,571
              
            -0.20
            Sharpe Index             		3,287 +1.42 2,692 +1.04 14,571 -0.20
            Sortino Index
            1 year 17,746
            4,088
              
            +2.35
            3 years 15,635
            2,019
              
            +2.13
            5 years 13,875
            14,595
              
            -0.29
            Sortino Index             		4,088 +2.35 2,019 +2.13 14,571 -0.29

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            105
              
            +2.81
            3 years 15,635
            133
              
            +13.49
            5 years 13,875
            72
              
            +4.34
            Performance             		105 +2.81 133 +13.49 72 +4.34
            Total Volatility
            1 year 17,746
            39
              
            +0.78
            3 years 15,635
            35
              
            +1.62
            5 years 13,875
            41
              
            +2.86
            Total Volatility             		39 +0.78 35 +1.62 41 +2.86
            Negative Volatility
            1 year 17,746
            42
              
            +0.52
            3 years 15,635
            29
              
            +0.78
            5 years 13,875
            41
              
            +2.17
            Negative Volatility             		42 +0.52 29 +0.78 41 +2.17
            Sharpe Index
            1 year 17,746
            40
              
            +1.42
            3 years 15,635
            44
              
            +1.04
            5 years 13,875
            98
              
            -0.20
            Sharpe Index             		40 +1.42 44 +1.04 98 -0.20
            Sortino Index
            1 year 17,746
            42
              
            +2.35
            3 years 15,635
            47
              
            +2.13
            5 years 13,875
            98
              
            -0.29
            Sortino Index             		42 +2.35 47 +2.13 98 -0.29

            Foreign Funds - Dws Invest Short Duration Credit Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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