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Dws Invest Euro Corporate Bonds Nc Cap Eur
154.82
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.82 | 155.05 | EUR | 26/04/02 | -0.15 |
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 | 32,6557 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.98 |
| Ytd | -1.04 |
| 1 year | +1.36 |
| 3 years | +12.13 |
| 5 years | -5.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.32 |
| 02/29/2024 | +4.40 |
| 02/28/2023 | +7.72 |
| 02/28/2022 | -15.81 |
| 02/28/2021 | -1.76 |
| Rating |
|---|
|
| Score |
|---|
| 46.2488 |
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: 1,5000 - 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 | -0.15 |
| 1 week | +0.14 |
| 1 month | -1.98 |
| 3 months | -0.95 |
| 6 months | -1.09 |
| From the beginning of the year | -1.04 |
| 1 year | +1.36 |
| 2 years | +5.27 |
| 3 years | +12.13 |
| 4 years | +2.26 |
| 5 years | -5.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.32 |
| 02/29/2024 | +4.40 |
| 02/28/2023 | +7.72 |
| 02/28/2022 | -15.81 |
| 02/28/2021 | -1.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2488 |
Efficiency Indicators
| Sharpe 1 year | 0.2018 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4348 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2689 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5715 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +3.20 |
| 5 years | +5.49 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +1.76 |
| 5 years | +4.24 |
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 | 0.3373 |
| Sortino | 0.6178 |
| Bull Market | +2.86 |
| Bear Market | -1.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,008
+2.60
3 years 15,888
12,807
+15.37
5 years 14,134
14,689
-2.53
|
14,008 | +2.60 | 12,807 | +15.37 | 14,689 | -2.53 |
|
Total Volatility
1 year 18,005
2,940
+2.09
3 years 15,888
1,960
+3.20
5 years 14,134
2,363
+5.49
|
2,940 | +2.09 | 1,960 | +3.20 | 2,363 | +5.49 |
|
Negative Volatility
1 year 18,005
4,552
+1.82
3 years 15,888
1,912
+1.76
5 years 14,134
2,803
+4.24
|
4,552 | +1.82 | 1,912 | +1.76 | 2,803 | +4.24 |
|
Sharpe Index
1 year 18,005
12,798
+0.20
3 years 15,888
11,258
+0.34
5 years 14,134
15,943
-0.43
|
12,798 | +0.20 | 11,258 | +0.34 | 15,943 | -0.43 |
|
Sortino Index
1 year 18,005
12,891
+0.27
3 years 15,888
10,456
+0.62
5 years 14,134
15,919
-0.57
|
12,891 | +0.27 | 10,456 | +0.62 | 15,943 | -0.57 |
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
178
+2.60
3 years 15,888
147
+15.37
5 years 14,134
222
-2.53
|
178 | +2.60 | 147 | +15.37 | 222 | -2.53 |
|
Total Volatility
1 year 18,005
231
+2.09
3 years 15,888
163
+3.20
5 years 14,134
189
+5.49
|
231 | +2.09 | 163 | +3.20 | 189 | +5.49 |
|
Negative Volatility
1 year 18,005
262
+1.82
3 years 15,888
195
+1.76
5 years 14,134
200
+4.24
|
262 | +1.82 | 195 | +1.76 | 200 | +4.24 |
|
Sharpe Index
1 year 18,005
227
+0.20
3 years 15,888
177
+0.34
5 years 14,134
223
-0.43
|
227 | +0.20 | 177 | +0.34 | 223 | -0.43 |
|
Sortino Index
1 year 18,005
229
+0.27
3 years 15,888
177
+0.62
5 years 14,134
220
-0.57
|
229 | +0.27 | 177 | +0.62 | 220 | -0.57 |
Data provided by 