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Dws Invest Euro Corporate Bonds Ld Dis Eur
118.30
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.30 | 118.32 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU0441433728 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates TR |
| Start Date | 09/10/30 |
| Advisor Name | Karsten Rosenkilde |
| Fund Asset Under Management | 133,5725 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +2.53 |
| 1 year | +2.05 |
| 3 years | +14.85 |
| 5 years | -3.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.82 |
| 11/30/2023 | +8.15 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | +3.36 |
| Rating |
|---|
|
| Score |
|---|
| 46.1914 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.05 |
| 1 month | -0.29 |
| 3 months | -0.02 |
| 6 months | +1.01 |
| From the beginning of the year | +2.53 |
| 1 year | +2.05 |
| 2 years | +7.99 |
| 3 years | +14.85 |
| 4 years | -2.50 |
| 5 years | -3.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.82 |
| 11/30/2023 | +8.15 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | +3.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1914 |
Efficiency Indicators
| Sharpe 1 year | 0.8098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +3.86 |
| 5 years | +5.53 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +2.16 |
| 5 years | +4.16 |
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 - 25/11/28
Relative
| Sharpe | 0.711 |
| Sortino | 1.2638 |
| Bull Market | +2.90 |
| Bear Market | -1.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,487
+2.53
3 years 15,635
11,257
+14.94
5 years 13,875
14,136
-2.32
|
12,487 | +2.53 | 11,257 | +14.94 | 14,136 | -2.32 |
|
Total Volatility
1 year 17,746
3,035
+2.46
3 years 15,635
2,007
+3.86
5 years 13,875
2,243
+5.53
|
3,035 | +2.46 | 2,007 | +3.86 | 2,243 | +5.53 |
|
Negative Volatility
1 year 17,746
3,557
+1.79
3 years 15,635
1,975
+2.16
5 years 13,875
2,619
+4.16
|
3,557 | +1.79 | 1,975 | +2.16 | 2,619 | +4.16 |
|
Sharpe Index
1 year 17,746
8,454
+0.81
3 years 15,635
6,851
+0.71
5 years 13,875
15,129
-0.28
|
8,454 | +0.81 | 6,851 | +0.71 | 15,129 | -0.28 |
|
Sortino Index
1 year 17,746
9,149
+1.18
3 years 15,635
6,300
+1.26
5 years 13,875
15,093
-0.38
|
9,149 | +1.18 | 6,300 | +1.26 | 15,129 | -0.38 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
151
+2.53
3 years 15,635
75
+14.94
5 years 13,875
163
-2.32
|
151 | +2.53 | 75 | +14.94 | 163 | -2.32 |
|
Total Volatility
1 year 17,746
237
+2.46
3 years 15,635
159
+3.86
5 years 13,875
184
+5.53
|
237 | +2.46 | 159 | +3.86 | 184 | +5.53 |
|
Negative Volatility
1 year 17,746
239
+1.79
3 years 15,635
142
+2.16
5 years 13,875
182
+4.16
|
239 | +1.79 | 142 | +2.16 | 182 | +4.16 |
|
Sharpe Index
1 year 17,746
132
+0.81
3 years 15,635
100
+0.71
5 years 13,875
144
-0.28
|
132 | +0.81 | 100 | +0.71 | 144 | -0.28 |
|
Sortino Index
1 year 17,746
148
+1.18
3 years 15,635
99
+1.26
5 years 13,875
140
-0.38
|
148 | +1.18 | 99 | +1.26 | 140 | -0.38 |
Data provided by 