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            Trend

            Last Previous Currency Date Chng
            156.65 156.48 EUR 26/06/11 +0.11

            Terms

            Isin LU0300357638
            Contract Type Sicav
            Currency EUR
            Class NC
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporates TR
            Start Date 07/05/21
            Advisor Name Karsten Rosenkilde
            Fund Asset Under Management 30,9705  at 26/03/31

            Performance

            Cumulatives
            1 month +0.33
            Ytd +0.13
            1 year +1.10
            3 years +12.71
            5 years -4.24
            Yearly
            05/31/2025 +2.32
            05/31/2024 +4.40
            05/31/2023 +7.72
            05/31/2022 -15.81
            05/31/2021 -1.76
            Rating
            Score
            46.7055

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0,1%
            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: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.08
            1 month +0.33
            3 months +0.22
            6 months +0.25
            From the beginning of the year +0.13
            1 year +1.10
            2 years +6.76
            3 years +12.71
            4 years +10.52
            5 years -4.24
            Yearly
            05/31/2025 +2.32
            05/31/2024 +4.40
            05/31/2023 +7.72
            05/31/2022 -15.81
            05/31/2021 -1.76


            Rating
            Rating Rating Rating
            Score
            46.7055

            Efficiency Indicators

            Sharpe 1 year -0.159
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2602
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4613
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1615
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3886
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +3.49
            5 years +5.62
            Negative Volatility
            1 year +3.11
            3 years +2.41
            5 years +4.43

            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 - 26/05/29

            Relative

            Sharpe 0.2602
            Sortino 0.3886
            Bull Market +2.86
            Bear Market -2.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,377
              
            +1.67
            3 years 15,848
            14,090
              
            +12.86
            5 years 14,193
            14,659
              
            -3.37
            Performance             		18,377 +1.67 14,090 +12.86 14,659 -3.37
            Total Volatility
            1 year 17,946
            3,123
              
            +3.27
            3 years 15,848
            1,988
              
            +3.49
            5 years 14,193
            2,289
              
            +5.62
            Total Volatility             		3,123 +3.27 1,988 +3.49 2,289 +5.62
            Negative Volatility
            1 year 17,946
            5,352
              
            +3.11
            3 years 15,848
            2,303
              
            +2.41
            5 years 14,193
            2,887
              
            +4.43
            Negative Volatility             		5,352 +3.11 2,303 +2.41 2,887 +4.43
            Sharpe Index
            1 year 17,946
            18,668
              
            -0.16
            3 years 15,848
            13,287
              
            +0.26
            5 years 14,193
            15,818
              
            -0.46
            Sharpe Index             		18,668 -0.16 13,287 +0.26 15,818 -0.46
            Sortino Index
            1 year 17,946
            18,490
              
            -0.16
            3 years 15,848
            13,213
              
            +0.39
            5 years 14,193
            15,798
              
            -0.60
            Sortino Index             		18,490 -0.16 13,213 +0.39 15,818 -0.60

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            189
              
            +1.67
            3 years 15,848
            155
              
            +12.86
            5 years 14,193
            227
              
            -3.37
            Performance             		189 +1.67 155 +12.86 227 -3.37
            Total Volatility
            1 year 17,946
            248
              
            +3.27
            3 years 15,848
            170
              
            +3.49
            5 years 14,193
            186
              
            +5.62
            Total Volatility             		248 +3.27 170 +3.49 186 +5.62
            Negative Volatility
            1 year 17,946
            251
              
            +3.11
            3 years 15,848
            211
              
            +2.41
            5 years 14,193
            199
              
            +4.43
            Negative Volatility             		251 +3.11 211 +2.41 199 +4.43
            Sharpe Index
            1 year 17,946
            145
              
            -0.16
            3 years 15,848
            167
              
            +0.26
            5 years 14,193
            207
              
            -0.46
            Sharpe Index             		145 -0.16 167 +0.26 207 -0.46
            Sortino Index
            1 year 17,946
            144
              
            -0.16
            3 years 15,848
            180
              
            +0.39
            5 years 14,193
            203
              
            -0.60
            Sortino Index             		144 -0.16 180 +0.39 203 -0.60

            Foreign Funds - Dws Invest Euro Corporate Bonds Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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