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Dws Invest Euro Corporate Bonds Ld Dis Eur
114.59
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.59 | 114.76 | EUR | 26/04/02 | -0.15 |
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 | 132,2218 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.95 |
| Ytd | -0.94 |
| 1 year | +1.76 |
| 3 years | +13.48 |
| 5 years | -3.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.73 |
| 02/29/2024 | +4.82 |
| 02/28/2023 | +8.15 |
| 02/28/2022 | -15.47 |
| 02/28/2021 | -1.38 |
| Rating |
|---|
|
| Score |
|---|
| 53.0175 |
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 | -0.15 |
| 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 | +13.48 |
| 4 years | +3.91 |
| 5 years | -3.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.73 |
| 02/29/2024 | +4.82 |
| 02/28/2023 | +8.15 |
| 02/28/2022 | -15.47 |
| 02/28/2021 | -1.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0175 |
Efficiency Indicators
| Sharpe 1 year | 0.3911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4623 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5031 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4844 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +3.20 |
| 5 years | +5.49 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +1.70 |
| 5 years | +4.19 |
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 | 0.4623 |
| Sortino | 0.8741 |
| Bull Market | +2.90 |
| Bear Market | -1.25 |
| 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
13,083
+3.01
3 years 15,888
12,055
+16.76
5 years 14,134
14,260
-0.56
|
13,083 | +3.01 | 12,055 | +16.76 | 14,260 | -0.56 |
|
Total Volatility
1 year 18,005
2,933
+2.09
3 years 15,888
1,964
+3.20
5 years 14,134
2,362
+5.49
|
2,933 | +2.09 | 1,964 | +3.20 | 2,362 | +5.49 |
|
Negative Volatility
1 year 18,005
4,389
+1.76
3 years 15,888
1,825
+1.70
5 years 14,134
2,678
+4.19
|
4,389 | +1.76 | 1,825 | +1.70 | 2,678 | +4.19 |
|
Sharpe Index
1 year 18,005
11,255
+0.39
3 years 15,888
9,416
+0.46
5 years 14,134
15,499
-0.36
|
11,255 | +0.39 | 9,416 | +0.46 | 15,499 | -0.36 |
|
Sortino Index
1 year 18,005
11,613
+0.50
3 years 15,888
8,363
+0.87
5 years 14,134
15,469
-0.48
|
11,613 | +0.50 | 8,363 | +0.87 | 15,499 | -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
100
+3.01
3 years 15,888
72
+16.76
5 years 14,134
165
-0.56
|
100 | +3.01 | 72 | +16.76 | 165 | -0.56 |
|
Total Volatility
1 year 18,005
228
+2.09
3 years 15,888
166
+3.20
5 years 14,134
188
+5.49
|
228 | +2.09 | 166 | +3.20 | 188 | +5.49 |
|
Negative Volatility
1 year 18,005
245
+1.76
3 years 15,888
169
+1.70
5 years 14,134
185
+4.19
|
245 | +1.76 | 169 | +1.70 | 185 | +4.19 |
|
Sharpe Index
1 year 18,005
155
+0.39
3 years 15,888
103
+0.46
5 years 14,134
162
-0.36
|
155 | +0.39 | 103 | +0.46 | 162 | -0.36 |
|
Sortino Index
1 year 18,005
163
+0.50
3 years 15,888
109
+0.87
5 years 14,134
153
-0.48
|
163 | +0.50 | 109 | +0.87 | 153 | -0.48 |
Data provided by 