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            Trend

            Last Previous Currency Date Chng
            143.06 143.06 EUR 25/12/16 +0.00

            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 276,1753  at 25/10/31

            Performance

            Cumulatives
            1 month +0.06
            Ytd +3.25
            1 year +3.16
            3 years +15.48
            5 years +7.39
            Yearly
            11/30/2024 +5.63
            11/30/2023 +6.38
            11/30/2022 -7.47
            11/30/2021 +0.05
            11/30/2020 +0.14
            Rating
            Score
            54.9664

            Company

            Dws Investment
            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 +0.04
            1 week +0.04
            1 month +0.06
            3 months +0.41
            6 months +1.27
            From the beginning of the year +3.25
            1 year +3.16
            2 years +9.41
            3 years +15.48
            4 years +7.32
            5 years +7.39
            Yearly
            11/30/2024 +5.63
            11/30/2023 +6.38
            11/30/2022 -7.47
            11/30/2021 +0.05
            11/30/2020 +0.14


            Rating
            Rating Rating Rating Rating
            Score
            54.9664

            Efficiency Indicators

            Sharpe 1 year 2.1826
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4091
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0066
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2311
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2816
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.78
            3 years +1.62
            5 years +2.86
            Negative Volatility
            1 year +0.43
            3 years +0.69
            5 years +2.09

            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 1.4091
            Sortino 3.2816
            Bull Market +1.35
            Bear Market -0.44
            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
            10,631
              
            +3.43
            3 years 15,635
            10,889
              
            +15.56
            5 years 13,875
            11,215
              
            +7.52
            Performance             		10,631 +3.43 10,889 +15.56 11,215 +7.52
            Total Volatility
            1 year 17,746
            576
              
            +0.78
            3 years 15,635
            469
              
            +1.62
            5 years 13,875
            585
              
            +2.86
            Total Volatility             		576 +0.78 469 +1.62 585 +2.86
            Negative Volatility
            1 year 17,746
            612
              
            +0.43
            3 years 15,635
            297
              
            +0.69
            5 years 13,875
            619
              
            +2.09
            Negative Volatility             		612 +0.43 297 +0.69 619 +2.09
            Sharpe Index
            1 year 17,746
            629
              
            +2.18
            3 years 15,635
            674
              
            +1.41
            5 years 13,875
            12,787
              
            +0.01
            Sharpe Index             		629 +2.18 674 +1.41 12,787 +0.01
            Sortino Index
            1 year 17,746
            1,383
              
            +4.23
            3 years 15,635
            674
              
            +3.28
            5 years 13,875
            12,871
              
            -0.01
            Sortino Index             		1,383 +4.23 674 +3.28 12,787 -0.01

            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
            41
              
            +3.43
            3 years 15,635
            65
              
            +15.56
            5 years 13,875
            46
              
            +7.52
            Performance             		41 +3.43 65 +15.56 46 +7.52
            Total Volatility
            1 year 17,746
            38
              
            +0.78
            3 years 15,635
            34
              
            +1.62
            5 years 13,875
            39
              
            +2.86
            Total Volatility             		38 +0.78 34 +1.62 39 +2.86
            Negative Volatility
            1 year 17,746
            33
              
            +0.43
            3 years 15,635
            22
              
            +0.69
            5 years 13,875
            38
              
            +2.09
            Negative Volatility             		33 +0.43 22 +0.69 38 +2.09
            Sharpe Index
            1 year 17,746
            7
              
            +2.18
            3 years 15,635
            19
              
            +1.41
            5 years 13,875
            48
              
            +0.01
            Sharpe Index             		7 +2.18 19 +1.41 48 +0.01
            Sortino Index
            1 year 17,746
            13
              
            +4.23
            3 years 15,635
            22
              
            +3.28
            5 years 13,875
            48
              
            -0.01
            Sortino Index             		13 +4.23 22 +3.28 48 -0.01

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


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