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            Trend

            Last Previous Currency Date Chng
            15.21 15.29 EUR 26/04/02 -0.52

            Terms

            Isin DE0008476516
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% iBoxx Euro Overall TR Index
            Start Date 70/12/01
            Advisor Name Klaus Kaldemorgen
            Fund Asset Under Management 689,3871  at 18/09/28

            Performance

            Cumulatives
            1 month -2.69
            Ytd -1.04
            1 year +0.94
            3 years +7.29
            5 years -11.69
            Yearly
            02/28/2025 +1.28
            02/29/2024 +1.89
            02/28/2023 +6.32
            02/28/2022 -17.61
            02/28/2021 -3.25
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws International
            MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
            Tel. +49-0180310111011

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            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: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.52
            1 week +0.13
            1 month -2.69
            3 months -0.98
            6 months -0.79
            From the beginning of the year -1.04
            1 year +0.94
            2 years +2.85
            3 years +7.29
            4 years -4.75
            5 years -11.69
            Yearly
            02/28/2025 +1.28
            02/29/2024 +1.89
            02/28/2023 +6.32
            02/28/2022 -17.61
            02/28/2021 -3.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1045
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0636
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7201
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0942
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0953
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8905
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.62
            3 years +4.05
            5 years +5.63
            Negative Volatility
            1 year +2.19
            3 years +2.60
            5 years +4.60

            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 -0.0636
            Sortino -0.0953
            Bull Market +3.05
            Bear Market -2.11
            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
            17,435
              
            +2.27
            3 years 15,888
            16,623
              
            +11.88
            5 years 14,134
            12,425
              
            -8.95
            Performance             		17,435 +2.27 16,623 +11.88 12,425 -8.95
            Total Volatility
            1 year 18,005
            4,776
              
            +2.62
            3 years 15,888
            1,859
              
            +4.05
            5 years 14,134
            1,385
              
            +5.63
            Total Volatility             		4,776 +2.62 1,859 +4.05 1,385 +5.63
            Negative Volatility
            1 year 18,005
            7,804
              
            +2.19
            3 years 15,888
            2,943
              
            +2.60
            5 years 14,134
            1,739
              
            +4.60
            Negative Volatility             		7,804 +2.19 2,943 +2.60 1,739 +4.60
            Sharpe Index
            1 year 18,005
            20,841
              
            -0.10
            3 years 15,888
            18,264
              
            -0.06
            5 years 14,134
            14,259
              
            -0.72
            Sharpe Index             		20,841 -0.10 18,264 -0.06 14,259 -0.72
            Sortino Index
            1 year 18,005
            21,020
              
            -0.09
            3 years 15,888
            18,281
              
            -0.10
            5 years 14,134
            14,306
              
            -0.89
            Sortino Index             		21,020 -0.09 18,281 -0.10 14,259 -0.89

            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
            7,124
              
            +2.27
            3 years 15,888
            6,573
              
            +11.88
            5 years 14,134
            4,462
              
            -8.95
            Performance             		7,124 +2.27 6,573 +11.88 4,462 -8.95
            Total Volatility
            1 year 18,005
            1,649
              
            +2.62
            3 years 15,888
            495
              
            +4.05
            5 years 14,134
            360
              
            +5.63
            Total Volatility             		1,649 +2.62 495 +4.05 360 +5.63
            Negative Volatility
            1 year 18,005
            2,947
              
            +2.19
            3 years 15,888
            963
              
            +2.60
            5 years 14,134
            522
              
            +4.60
            Negative Volatility             		2,947 +2.19 963 +2.60 522 +4.60
            Sharpe Index
            1 year 18,005
            8,670
              
            -0.10
            3 years 15,888
            7,187
              
            -0.06
            5 years 14,134
            5,398
              
            -0.72
            Sharpe Index             		8,670 -0.10 7,187 -0.06 5,398 -0.72
            Sortino Index
            1 year 18,005
            8,712
              
            -0.09
            3 years 15,888
            7,192
              
            -0.10
            5 years 14,134
            5,399
              
            -0.89
            Sortino Index             		8,712 -0.09 7,192 -0.10 5,399 -0.89

            Foreign Funds - Dws Euro Bond Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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