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Dws Invest Euro High Yield Corp. Ld Dis Eur
108.31
+0.26%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.31 | 108.03 | EUR | 26/05/13 | +0.26 |
Terms
| Isin | LU0616839766 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ML Euro BB-B Non-Financial Fixed & FRN HY Constr, |
| Start Date | 12/07/30 |
| Advisor Name | Per Wehrmann |
| Fund Asset Under Management | 358,1969 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +0.93 |
| 1 year | +2.87 |
| 3 years | +18.94 |
| 5 years | +12.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.34 |
| 04/30/2024 | +7.34 |
| 04/30/2023 | +10.92 |
| 04/30/2022 | -10.77 |
| 04/30/2021 | +2.83 |
| Rating |
|---|
|
| Score |
|---|
| 36.9278 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.03 |
| 1 month | +0.92 |
| 3 months | -0.05 |
| 6 months | +1.35 |
| From the beginning of the year | +0.93 |
| 1 year | +2.87 |
| 2 years | +9.57 |
| 3 years | +18.94 |
| 4 years | +21.10 |
| 5 years | +12.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.34 |
| 04/30/2024 | +7.34 |
| 04/30/2023 | +10.92 |
| 04/30/2022 | -10.77 |
| 04/30/2021 | +2.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9278 |
Efficiency Indicators
| Sharpe 1 year | 0.3207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0941 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4227 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +2.50 |
| 5 years | +5.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +1.52 |
| 5 years | +4.43 |
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 - 26/04/30
Relative
| Sharpe | 1.0941 |
| Sortino | 1.7996 |
| Bull Market | +2.01 |
| Bear Market | -2.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,867
+3.00
3 years 15,839
10,742
+18.62
5 years 14,143
9,573
+11.39
|
15,867 | +3.00 | 10,742 | +18.62 | 9,573 | +11.39 |
|
Total Volatility
1 year 17,918
2,776
+3.13
3 years 15,839
1,049
+2.50
5 years 14,143
2,909
+5.96
|
2,776 | +3.13 | 1,049 | +2.50 | 2,909 | +5.96 |
|
Negative Volatility
1 year 17,918
2,889
+2.38
3 years 15,839
992
+1.52
5 years 14,143
3,079
+4.43
|
2,889 | +2.38 | 992 | +1.52 | 3,079 | +4.43 |
|
Sharpe Index
1 year 17,918
15,610
+0.32
3 years 15,839
1,814
+1.09
5 years 14,143
10,112
+0.08
|
15,610 | +0.32 | 1,814 | +1.09 | 10,112 | +0.08 |
|
Sortino Index
1 year 17,918
15,660
+0.42
3 years 15,839
2,479
+1.80
5 years 14,143
10,174
+0.10
|
15,660 | +0.42 | 2,479 | +1.80 | 10,112 | +0.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
187
+3.00
3 years 15,839
157
+18.62
5 years 14,143
91
+11.39
|
187 | +3.00 | 157 | +18.62 | 91 | +11.39 |
|
Total Volatility
1 year 17,918
64
+3.13
3 years 15,839
25
+2.50
5 years 14,143
67
+5.96
|
64 | +3.13 | 25 | +2.50 | 67 | +5.96 |
|
Negative Volatility
1 year 17,918
58
+2.38
3 years 15,839
35
+1.52
5 years 14,143
66
+4.43
|
58 | +2.38 | 35 | +1.52 | 66 | +4.43 |
|
Sharpe Index
1 year 17,918
181
+0.32
3 years 15,839
75
+1.09
5 years 14,143
91
+0.08
|
181 | +0.32 | 75 | +1.09 | 91 | +0.08 |
|
Sortino Index
1 year 17,918
176
+0.42
3 years 15,839
100
+1.80
5 years 14,143
89
+0.10
|
176 | +0.42 | 100 | +1.80 | 89 | +0.10 |
Data provided by 