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            Trend

            Last Previous Currency Date Chng
            127.27 127.10 EUR 26/04/14 +0.13

            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 49,1718  at 26/02/27

            Performance

            Cumulatives
            1 month -0.07
            Ytd -0.41
            1 year +1.78
            3 years +11.93
            5 years +3.86
            Yearly
            03/31/2025 +2.74
            03/31/2024 +5.00
            03/31/2023 +5.75
            03/31/2022 -8.02
            03/31/2021 -0.56
            Rating
            Score
            54.9694

            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 -0.06
            1 week +0.31
            1 month -0.07
            3 months -0.62
            6 months -0.27
            From the beginning of the year -0.41
            1 year +1.78
            2 years +6.06
            3 years +11.93
            4 years +8.06
            5 years +3.86
            Yearly
            03/31/2025 +2.74
            03/31/2024 +5.00
            03/31/2023 +5.75
            03/31/2022 -8.02
            03/31/2021 -0.56


            Rating
            Rating Rating Rating
            Score
            54.9694

            Efficiency Indicators

            Sharpe 1 year -0.4746
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4218
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3732
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4946
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6025
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4786
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.80
            3 years +1.60
            5 years +2.93
            Negative Volatility
            1 year +1.73
            3 years +1.12
            5 years +2.29

            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 0.4218
            Sortino 0.6025
            Bull Market +1.30
            Bear Market -1.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            15,881
              
            +1.18
            3 years 15,865
            13,144
              
            +11.68
            5 years 14,155
            11,533
              
            +3.52
            Performance             		15,881 +1.18 13,144 +11.68 11,533 +3.52
            Total Volatility
            1 year 17,959
            1,074
              
            +1.80
            3 years 15,865
            514
              
            +1.60
            5 years 14,155
            617
              
            +2.93
            Total Volatility             		1,074 +1.80 514 +1.60 617 +2.93
            Negative Volatility
            1 year 17,959
            1,354
              
            +1.73
            3 years 15,865
            559
              
            +1.12
            5 years 14,155
            647
              
            +2.29
            Negative Volatility             		1,354 +1.73 559 +1.12 647 +2.29
            Sharpe Index
            1 year 17,959
            18,923
              
            -0.47
            3 years 15,865
            9,086
              
            +0.42
            5 years 14,155
            15,207
              
            -0.37
            Sharpe Index             		18,923 -0.47 9,086 +0.42 15,207 -0.37
            Sortino Index
            1 year 17,959
            18,465
              
            -0.49
            3 years 15,865
            9,359
              
            +0.60
            5 years 14,155
            15,142
              
            -0.48
            Sortino Index             		18,465 -0.49 9,359 +0.60 15,207 -0.48

            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
            219
              
            +1.18
            3 years 15,865
            177
              
            +11.68
            5 years 14,155
            69
              
            +3.52
            Performance             		219 +1.18 177 +11.68 69 +3.52
            Total Volatility
            1 year 17,959
            52
              
            +1.80
            3 years 15,865
            32
              
            +1.60
            5 years 14,155
            40
              
            +2.93
            Total Volatility             		52 +1.80 32 +1.60 40 +2.93
            Negative Volatility
            1 year 17,959
            59
              
            +1.73
            3 years 15,865
            44
              
            +1.12
            5 years 14,155
            41
              
            +2.29
            Negative Volatility             		59 +1.73 44 +1.12 41 +2.29
            Sharpe Index
            1 year 17,959
            292
              
            -0.47
            3 years 15,865
            77
              
            +0.42
            5 years 14,155
            112
              
            -0.37
            Sharpe Index             		292 -0.47 77 +0.42 112 -0.37
            Sortino Index
            1 year 17,959
            289
              
            -0.49
            3 years 15,865
            85
              
            +0.60
            5 years 14,155
            107
              
            -0.48
            Sortino Index             		289 -0.49 85 +0.60 107 -0.48

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


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