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            Trend

            Last Previous Currency Date Chng
            116.04 115.91 EUR 26/06/11 +0.11

            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 125,5487  at 26/03/31

            Performance

            Cumulatives
            1 month +0.37
            Ytd +0.31
            1 year +1.51
            3 years +14.07
            5 years -2.31
            Yearly
            05/31/2025 +2.73
            05/31/2024 +4.82
            05/31/2023 +8.15
            05/31/2022 -15.47
            05/31/2021 -1.38
            Rating
            Score
            54.2272

            Company

            Dws Investment
            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 +0.11
            1 week -0.07
            1 month +0.37
            3 months +0.33
            6 months +0.46
            From the beginning of the year +0.31
            1 year +1.51
            2 years +7.62
            3 years +14.07
            4 years +12.30
            5 years -2.31
            Yearly
            05/31/2025 +2.73
            05/31/2024 +4.82
            05/31/2023 +8.15
            05/31/2022 -15.47
            05/31/2021 -1.38


            Rating
            Rating Rating Rating Rating
            Score
            54.2272

            Efficiency Indicators

            Sharpe 1 year -0.0383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3748
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3905
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0353
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5683
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5138
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +3.49
            5 years +5.62
            Negative Volatility
            1 year +3.06
            3 years +2.35
            5 years +4.36

            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 - 26/05/29

            Relative

            Sharpe 0.3748
            Sortino 0.5683
            Bull Market +2.90
            Bear Market -2.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,547
              
            +2.07
            3 years 15,848
            13,401
              
            +14.22
            5 years 14,193
            14,244
              
            -1.42
            Performance             		17,547 +2.07 13,401 +14.22 14,244 -1.42
            Total Volatility
            1 year 17,946
            3,108
              
            +3.27
            3 years 15,848
            1,989
              
            +3.49
            5 years 14,193
            2,285
              
            +5.62
            Total Volatility             		3,108 +3.27 1,989 +3.49 2,285 +5.62
            Negative Volatility
            1 year 17,946
            5,142
              
            +3.06
            3 years 15,848
            2,213
              
            +2.35
            5 years 14,193
            2,688
              
            +4.36
            Negative Volatility             		5,142 +3.06 2,213 +2.35 2,688 +4.36
            Sharpe Index
            1 year 17,946
            17,850
              
            -0.04
            3 years 15,848
            11,600
              
            +0.37
            5 years 14,193
            15,385
              
            -0.39
            Sharpe Index             		17,850 -0.04 11,600 +0.37 15,385 -0.39
            Sortino Index
            1 year 17,946
            17,814
              
            -0.04
            3 years 15,848
            11,600
              
            +0.57
            5 years 14,193
            15,343
              
            -0.51
            Sortino Index             		17,814 -0.04 11,600 +0.57 15,385 -0.51

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            99
              
            +2.07
            3 years 15,848
            83
              
            +14.22
            5 years 14,193
            170
              
            -1.42
            Performance             		99 +2.07 83 +14.22 170 -1.42
            Total Volatility
            1 year 17,946
            247
              
            +3.27
            3 years 15,848
            171
              
            +3.49
            5 years 14,193
            185
              
            +5.62
            Total Volatility             		247 +3.27 171 +3.49 185 +5.62
            Negative Volatility
            1 year 17,946
            237
              
            +3.06
            3 years 15,848
            181
              
            +2.35
            5 years 14,193
            184
              
            +4.36
            Negative Volatility             		237 +3.06 181 +2.35 184 +4.36
            Sharpe Index
            1 year 17,946
            87
              
            -0.04
            3 years 15,848
            102
              
            +0.37
            5 years 14,193
            146
              
            -0.39
            Sharpe Index             		87 -0.04 102 +0.37 146 -0.39
            Sortino Index
            1 year 17,946
            87
              
            -0.04
            3 years 15,848
            106
              
            +0.57
            5 years 14,193
            140
              
            -0.51
            Sortino Index             		87 -0.04 106 +0.57 140 -0.51

            Foreign Funds - Dws Invest Euro Corporate Bonds Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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