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Dws Invest Short Duration Credit Lc Cap Eur
142.41
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.41 | 142.51 | EUR | 26/04/02 | -0.07 |
Terms
| Isin | LU0236145453 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| 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 | 274,2595 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | -0.56 |
| 1 year | +1.87 |
| 3 years | +13.87 |
| 5 years | +6.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.36 |
| 02/29/2024 | +5.63 |
| 02/28/2023 | +6.38 |
| 02/28/2022 | -7.47 |
| 02/28/2021 | +0.05 |
| Rating |
|---|
|
| Score |
|---|
| 55.457 |
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 | 0.6 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.11 |
| 1 month | -1.12 |
| 3 months | -0.57 |
| 6 months | -0.20 |
| From the beginning of the year | -0.56 |
| 1 year | +1.87 |
| 2 years | +7.28 |
| 3 years | +13.87 |
| 4 years | +9.85 |
| 5 years | +6.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.36 |
| 02/29/2024 | +5.63 |
| 02/28/2023 | +6.38 |
| 02/28/2022 | -7.47 |
| 02/28/2021 | +0.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.457 |
Efficiency Indicators
| Sharpe 1 year | 1.5451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2123 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +1.30 |
| 5 years | +2.85 |
| Negative Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +0.52 |
| 5 years | +2.11 |
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 | 1.2123 |
| Sortino | 3.061 |
| Bull Market | +1.35 |
| Bear Market | -0.11 |
| 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
12,804
+3.13
3 years 15,888
12,733
+15.56
5 years 14,134
11,450
+8.35
|
12,804 | +3.13 | 12,733 | +15.56 | 11,450 | +8.35 |
|
Total Volatility
1 year 18,005
686
+0.75
3 years 15,888
386
+1.30
5 years 14,134
611
+2.85
|
686 | +0.75 | 386 | +1.30 | 611 | +2.85 |
|
Negative Volatility
1 year 18,005
811
+0.44
3 years 15,888
249
+0.52
5 years 14,134
635
+2.11
|
811 | +0.44 | 249 | +0.52 | 635 | +2.11 |
|
Sharpe Index
1 year 18,005
3,367
+1.55
3 years 15,888
1,294
+1.21
5 years 14,134
12,530
-0.05
|
3,367 | +1.55 | 1,294 | +1.21 | 12,530 | -0.05 |
|
Sortino Index
1 year 18,005
3,808
+2.79
3 years 15,888
682
+3.06
5 years 14,134
12,628
-0.09
|
3,808 | +2.79 | 682 | +3.06 | 12,530 | -0.09 |
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
74
+3.13
3 years 15,888
138
+15.56
5 years 14,134
49
+8.35
|
74 | +3.13 | 138 | +15.56 | 49 | +8.35 |
|
Total Volatility
1 year 18,005
38
+0.75
3 years 15,888
31
+1.30
5 years 14,134
39
+2.85
|
38 | +0.75 | 31 | +1.30 | 39 | +2.85 |
|
Negative Volatility
1 year 18,005
32
+0.44
3 years 15,888
19
+0.52
5 years 14,134
38
+2.11
|
32 | +0.44 | 19 | +0.52 | 38 | +2.11 |
|
Sharpe Index
1 year 18,005
18
+1.55
3 years 15,888
16
+1.21
5 years 14,134
49
-0.05
|
18 | +1.55 | 16 | +1.21 | 49 | -0.05 |
|
Sortino Index
1 year 18,005
23
+2.79
3 years 15,888
10
+3.06
5 years 14,134
48
-0.09
|
23 | +2.79 | 10 | +3.06 | 48 | -0.09 |
Data provided by 