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Dws Invest Euro Corporate Bonds Lc Cap Eur
166.67
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.67 | 166.91 | EUR | 26/04/02 | -0.14 |
Terms
| Isin | LU0300357554 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| 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 | 277,0263 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.95 |
| Ytd | -0.94 |
| 1 year | +1.76 |
| 3 years | +13.49 |
| 5 years | -3.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.73 |
| 02/29/2024 | +4.82 |
| 02/28/2023 | +8.15 |
| 02/28/2022 | -15.47 |
| 02/28/2021 | -1.37 |
| Rating |
|---|
|
| Score |
|---|
| 53.0558 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +0.14 |
| 1 month | -1.95 |
| 3 months | -0.86 |
| 6 months | -0.89 |
| From the beginning of the year | -0.94 |
| 1 year | +1.76 |
| 2 years | +6.12 |
| 3 years | +13.49 |
| 4 years | +3.92 |
| 5 years | -3.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.73 |
| 02/29/2024 | +4.82 |
| 02/28/2023 | +8.15 |
| 02/28/2022 | -15.47 |
| 02/28/2021 | -1.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0558 |
Efficiency Indicators
| Sharpe 1 year | 0.3923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4629 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +3.20 |
| 5 years | +5.49 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +1.71 |
| 5 years | +4.18 |
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 | 0.4629 |
| Sortino | 0.875 |
| Bull Market | +2.90 |
| Bear Market | -1.26 |
| 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
13,088
+3.01
3 years 15,888
12,047
+16.77
5 years 14,134
14,258
-0.55
|
13,088 | +3.01 | 12,047 | +16.77 | 14,258 | -0.55 |
|
Total Volatility
1 year 18,005
2,949
+2.10
3 years 15,888
1,966
+3.20
5 years 14,134
2,359
+5.49
|
2,949 | +2.10 | 1,966 | +3.20 | 2,359 | +5.49 |
|
Negative Volatility
1 year 18,005
4,407
+1.76
3 years 15,888
1,826
+1.71
5 years 14,134
2,673
+4.18
|
4,407 | +1.76 | 1,826 | +1.71 | 2,673 | +4.18 |
|
Sharpe Index
1 year 18,005
11,248
+0.39
3 years 15,888
9,410
+0.46
5 years 14,134
15,498
-0.36
|
11,248 | +0.39 | 9,410 | +0.46 | 15,498 | -0.36 |
|
Sortino Index
1 year 18,005
11,605
+0.50
3 years 15,888
8,359
+0.88
5 years 14,134
15,464
-0.48
|
11,605 | +0.50 | 8,359 | +0.88 | 15,498 | -0.48 |
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
101
+3.01
3 years 15,888
70
+16.77
5 years 14,134
164
-0.55
|
101 | +3.01 | 70 | +16.77 | 164 | -0.55 |
|
Total Volatility
1 year 18,005
233
+2.10
3 years 15,888
168
+3.20
5 years 14,134
187
+5.49
|
233 | +2.10 | 168 | +3.20 | 187 | +5.49 |
|
Negative Volatility
1 year 18,005
249
+1.76
3 years 15,888
170
+1.71
5 years 14,134
183
+4.18
|
249 | +1.76 | 170 | +1.71 | 183 | +4.18 |
|
Sharpe Index
1 year 18,005
154
+0.39
3 years 15,888
102
+0.46
5 years 14,134
161
-0.36
|
154 | +0.39 | 102 | +0.46 | 161 | -0.36 |
|
Sortino Index
1 year 18,005
161
+0.50
3 years 15,888
108
+0.88
5 years 14,134
152
-0.48
|
161 | +0.50 | 108 | +0.88 | 152 | -0.48 |
Data provided by 