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Dws Floating Rate Notes Lc Cap Eur
92.75
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.75 | 92.74 | EUR | 25/12/17 | +0.01 |
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 | 5569,1321 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +2.66 |
| 1 year | +2.79 |
| 3 years | +12.15 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.46 |
| 11/30/2023 | +4.46 |
| 11/30/2022 | -0.90 |
| 11/30/2021 | -0.26 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 44.3736 |
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: 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 | +0.01 |
| 1 week | +0.05 |
| 1 month | +0.18 |
| 3 months | +0.61 |
| 6 months | +1.37 |
| From the beginning of the year | +2.66 |
| 1 year | +2.79 |
| 2 years | +7.45 |
| 3 years | +12.15 |
| 4 years | +11.00 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.46 |
| 11/30/2023 | +4.46 |
| 11/30/2022 | -0.90 |
| 11/30/2021 | -0.26 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3736 |
Efficiency Indicators
| Sharpe 1 year | 1.8546 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5043 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.25 |
| 3 years | +0.40 |
| 5 years | +0.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.19 |
| 5 years | +0.31 |
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 | 2.0787 |
| Sortino | 4.2324 |
| Bull Market | +0.43 |
| Bear Market | +0.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,773
+2.85
3 years 15,635
12,994
+12.14
5 years 13,875
10,152
+10.60
|
11,773 | +2.85 | 12,994 | +12.14 | 10,152 | +10.60 |
|
Total Volatility
1 year 17,746
171
+0.25
3 years 15,635
122
+0.40
5 years 13,875
109
+0.78
|
171 | +0.25 | 122 | +0.40 | 109 | +0.78 |
|
Negative Volatility
1 year 17,746
169
+0.16
3 years 15,635
99
+0.19
5 years 13,875
96
+0.31
|
169 | +0.16 | 99 | +0.19 | 96 | +0.31 |
|
Sharpe Index
1 year 17,746
1,319
+1.85
3 years 15,635
47
+2.08
5 years 13,875
5,933
+0.50
|
1,319 | +1.85 | 47 | +2.08 | 5,933 | +0.50 |
|
Sortino Index
1 year 17,746
1,805
+3.64
3 years 15,635
317
+4.23
5 years 13,875
3,775
+1.13
|
1,805 | +3.64 | 317 | +4.23 | 5,933 | +1.13 |
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
92
+2.85
3 years 15,635
205
+12.14
5 years 13,875
29
+10.60
|
92 | +2.85 | 205 | +12.14 | 29 | +10.60 |
|
Total Volatility
1 year 17,746
13
+0.25
3 years 15,635
10
+0.40
5 years 13,875
10
+0.78
|
13 | +0.25 | 10 | +0.40 | 10 | +0.78 |
|
Negative Volatility
1 year 17,746
10
+0.16
3 years 15,635
8
+0.19
5 years 13,875
7
+0.31
|
10 | +0.16 | 8 | +0.19 | 7 | +0.31 |
|
Sharpe Index
1 year 17,746
13
+1.85
3 years 15,635
2
+2.08
5 years 13,875
6
+0.50
|
13 | +1.85 | 2 | +2.08 | 6 | +0.50 |
|
Sortino Index
1 year 17,746
20
+3.64
3 years 15,635
4
+4.23
5 years 13,875
3
+1.13
|
20 | +3.64 | 4 | +4.23 | 3 | +1.13 |
Data provided by 