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            Trend

            Last Previous Currency Date Chng
            93.29 93.28 EUR 26/04/02 +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 5760,1853  at 25/12/30

            Performance

            Cumulatives
            1 month +0.08
            Ytd +0.48
            1 year +2.45
            3 years +11.74
            5 years +11.35
            Yearly
            02/28/2025 +2.76
            02/29/2024 +4.46
            02/28/2023 +4.46
            02/28/2022 -0.90
            02/28/2021 -0.26
            Rating
            Score
            40.1182

            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 +0.01
            1 week +0.04
            1 month +0.08
            3 months +0.46
            6 months +1.06
            From the beginning of the year +0.48
            1 year +2.45
            2 years +6.45
            3 years +11.74
            4 years +12.22
            5 years +11.35
            Yearly
            02/28/2025 +2.76
            02/29/2024 +4.46
            02/28/2023 +4.46
            02/28/2022 -0.90
            02/28/2021 -0.26


            Rating
            Rating Rating
            Score
            40.1182

            Efficiency Indicators

            Sharpe 1 year 2.0767
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7096
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4537
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3755
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5363
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9952
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.24
            3 years +0.40
            5 years +0.78
            Negative Volatility
            1 year +0.17
            3 years +0.20
            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 - 26/02/27

            Relative

            Sharpe 1.7096
            Sortino 3.5363
            Bull Market +0.43
            Bear Market +0.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,031
              
            +2.59
            3 years 15,888
            15,041
              
            +11.59
            5 years 14,134
            10,528
              
            +11.23
            Performance             		14,031 +2.59 15,041 +11.59 10,528 +11.23
            Total Volatility
            1 year 18,005
            185
              
            +0.24
            3 years 15,888
            123
              
            +0.40
            5 years 14,134
            110
              
            +0.78
            Total Volatility             		185 +0.24 123 +0.40 110 +0.78
            Negative Volatility
            1 year 18,005
            246
              
            +0.17
            3 years 15,888
            111
              
            +0.20
            5 years 14,134
            98
              
            +0.32
            Negative Volatility             		246 +0.17 111 +0.20 98 +0.32
            Sharpe Index
            1 year 18,005
            1,544
              
            +2.08
            3 years 15,888
            248
              
            +1.71
            5 years 14,134
            5,206
              
            +0.45
            Sharpe Index             		1,544 +2.08 248 +1.71 5,206 +0.45
            Sortino Index
            1 year 18,005
            2,882
              
            +3.38
            3 years 15,888
            450
              
            +3.54
            5 years 14,134
            3,259
              
            +1.00
            Sortino Index             		2,882 +3.38 450 +3.54 5,206 +1.00

            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
            182
              
            +2.59
            3 years 15,888
            267
              
            +11.59
            5 years 14,134
            26
              
            +11.23
            Performance             		182 +2.59 267 +11.59 26 +11.23
            Total Volatility
            1 year 18,005
            13
              
            +0.24
            3 years 15,888
            11
              
            +0.40
            5 years 14,134
            10
              
            +0.78
            Total Volatility             		13 +0.24 11 +0.40 10 +0.78
            Negative Volatility
            1 year 18,005
            10
              
            +0.17
            3 years 15,888
            10
              
            +0.20
            5 years 14,134
            7
              
            +0.32
            Negative Volatility             		10 +0.17 10 +0.20 7 +0.32
            Sharpe Index
            1 year 18,005
            7
              
            +2.08
            3 years 15,888
            4
              
            +1.71
            5 years 14,134
            3
              
            +0.45
            Sharpe Index             		7 +2.08 4 +1.71 3 +0.45
            Sortino Index
            1 year 18,005
            17
              
            +3.38
            3 years 15,888
            8
              
            +3.54
            5 years 14,134
            3
              
            +1.00
            Sortino Index             		17 +3.38 8 +3.54 3 +1.00

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


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