Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            93.66 93.63 EUR 26/05/21 +0.03

            Terms

            Isin LU0034353002
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 1
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 91/07/15
            Advisor Name N.Av.
            Fund Asset Under Management 6007,7558  at 26/03/31

            Performance

            Cumulatives
            1 month +0.26
            Ytd +0.88
            1 year +2.61
            3 years +11.39
            5 years +11.78
            Yearly
            04/30/2025 +2.76
            04/30/2024 +4.46
            04/30/2023 +4.46
            04/30/2022 -0.90
            04/30/2021 -0.26
            Rating
            Score
            54.4509

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 1,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.09
            1 month +0.26
            3 months +0.49
            6 months +1.13
            From the beginning of the year +0.88
            1 year +2.61
            2 years +6.21
            3 years +11.39
            4 years +12.95
            5 years +11.78
            Yearly
            04/30/2025 +2.76
            04/30/2024 +4.46
            04/30/2023 +4.46
            04/30/2022 -0.90
            04/30/2021 -0.26


            Rating
            Rating Rating Rating Rating
            Score
            54.4509

            Efficiency Indicators

            Sharpe 1 year 2.2244
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.424
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7966
            Benchmark 1 year N.Av.
            Sortino 3 years 4.9052
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.27
            3 years +0.37
            5 years +0.77
            Negative Volatility
            1 year +0.16
            3 years +0.13
            5 years +0.32

            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 - 26/04/30

            Relative

            Sharpe 1.7145
            Sortino 4.9052
            Bull Market +0.43
            Bear Market +0.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,386
              
            +2.63
            3 years 15,839
            14,436
              
            +11.48
            5 years 14,143
            9,492
              
            +11.59
            Performance             		16,386 +2.63 14,436 +11.48 9,492 +11.59
            Total Volatility
            1 year 17,918
            162
              
            +0.27
            3 years 15,839
            103
              
            +0.37
            5 years 14,143
            107
              
            +0.77
            Total Volatility             		162 +0.27 103 +0.37 107 +0.77
            Negative Volatility
            1 year 17,918
            127
              
            +0.16
            3 years 15,839
            65
              
            +0.13
            5 years 14,143
            96
              
            +0.32
            Negative Volatility             		127 +0.16 65 +0.13 96 +0.32
            Sharpe Index
            1 year 17,918
            1,000
              
            +2.22
            3 years 15,839
            128
              
            +1.71
            5 years 14,143
            4,453
              
            +0.42
            Sharpe Index             		1,000 +2.22 128 +1.71 4,453 +0.42
            Sortino Index
            1 year 17,918
            2,944
              
            +3.80
            3 years 15,839
            54
              
            +4.91
            5 years 14,143
            2,102
              
            +1.02
            Sortino Index             		2,944 +3.80 54 +4.91 4,453 +1.02

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            31
              
            +2.63
            3 years 15,839
            202
              
            +11.48
            5 years 14,143
            24
              
            +11.59
            Performance             		31 +2.63 202 +11.48 24 +11.59
            Total Volatility
            1 year 17,918
            11
              
            +0.27
            3 years 15,839
            9
              
            +0.37
            5 years 14,143
            8
              
            +0.77
            Total Volatility             		11 +0.27 9 +0.37 8 +0.77
            Negative Volatility
            1 year 17,918
            7
              
            +0.16
            3 years 15,839
            7
              
            +0.13
            5 years 14,143
            7
              
            +0.32
            Negative Volatility             		7 +0.16 7 +0.13 7 +0.32
            Sharpe Index
            1 year 17,918
            3
              
            +2.22
            3 years 15,839
            1
              
            +1.71
            5 years 14,143
            2
              
            +0.42
            Sharpe Index             		3 +2.22 1 +1.71 2 +0.42
            Sortino Index
            1 year 17,918
            3
              
            +3.80
            3 years 15,839
            4
              
            +4.91
            5 years 14,143
            3
              
            +1.02
            Sortino Index             		3 +3.80 4 +4.91 3 +1.02

            Foreign Funds - Dws Floating Rate Notes Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.