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            Trend

            Last Previous Currency Date Chng
            111.59 111.58 EUR 25/12/22 +0.01

            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 376,5885  at 25/10/31

            Performance

            Cumulatives
            1 month +0.62
            Ytd +3.17
            1 year +3.20
            3 years +22.44
            5 years +12.73
            Yearly
            11/30/2024 +7.34
            11/30/2023 +10.92
            11/30/2022 -10.77
            11/30/2021 +2.83
            11/30/2020 +1.72
            Rating
            Score
            64.1931

            Company

            Dws Investment
            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 +0.04
            1 week +0.11
            1 month +0.62
            3 months -0.42
            6 months +0.96
            From the beginning of the year +3.17
            1 year +3.20
            2 years +11.02
            3 years +22.44
            4 years +9.75
            5 years +12.73
            Yearly
            11/30/2024 +7.34
            11/30/2023 +10.92
            11/30/2022 -10.77
            11/30/2021 +2.83
            11/30/2020 +1.72


            Rating
            Rating Rating Rating
            Score
            64.1931

            Efficiency Indicators

            Sharpe 1 year 0.8314
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5192
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3099
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3484
            Benchmark 1 year N.Av.
            Sortino 3 years 5.1997
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.98
            3 years +3.25
            5 years +6.07
            Negative Volatility
            1 year +1.30
            3 years +0.95
            5 years +4.32

            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 1.5192
            Sortino 5.1997
            Bull Market +3.50
            Bear Market -0.89
            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
            9,926
              
            +3.82
            3 years 15,635
            7,416
              
            +21.89
            5 years 13,875
            9,277
              
            +13.44
            Performance             		9,926 +3.82 7,416 +21.89 9,277 +13.44
            Total Volatility
            1 year 17,746
            2,035
              
            +1.98
            3 years 15,635
            1,340
              
            +3.25
            5 years 13,875
            3,072
              
            +6.07
            Total Volatility             		2,035 +1.98 1,340 +3.25 3,072 +6.07
            Negative Volatility
            1 year 17,746
            2,212
              
            +1.30
            3 years 15,635
            511
              
            +0.95
            5 years 13,875
            3,000
              
            +4.32
            Negative Volatility             		2,212 +1.30 511 +0.95 3,000 +4.32
            Sharpe Index
            1 year 17,746
            8,217
              
            +0.83
            3 years 15,635
            450
              
            +1.52
            5 years 13,875
            8,641
              
            +0.31
            Sharpe Index             		8,217 +0.83 450 +1.52 8,641 +0.31
            Sortino Index
            1 year 17,746
            8,092
              
            +1.35
            3 years 15,635
            121
              
            +5.20
            5 years 13,875
            8,919
              
            +0.43
            Sortino Index             		8,092 +1.35 121 +5.20 8,641 +0.43

            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
            167
              
            +3.82
            3 years 15,635
            92
              
            +21.89
            5 years 13,875
            91
              
            +13.44
            Performance             		167 +3.82 92 +21.89 91 +13.44
            Total Volatility
            1 year 17,746
            88
              
            +1.98
            3 years 15,635
            53
              
            +3.25
            5 years 13,875
            73
              
            +6.07
            Total Volatility             		88 +1.98 53 +3.25 73 +6.07
            Negative Volatility
            1 year 17,746
            76
              
            +1.30
            3 years 15,635
            22
              
            +0.95
            5 years 13,875
            76
              
            +4.32
            Negative Volatility             		76 +1.30 22 +0.95 76 +4.32
            Sharpe Index
            1 year 17,746
            173
              
            +0.83
            3 years 15,635
            47
              
            +1.52
            5 years 13,875
            90
              
            +0.31
            Sharpe Index             		173 +0.83 47 +1.52 90 +0.31
            Sortino Index
            1 year 17,746
            161
              
            +1.35
            3 years 15,635
            20
              
            +5.20
            5 years 13,875
            93
              
            +0.43
            Sortino Index             		161 +1.35 20 +5.20 93 +0.43

            Foreign Funds - Dws Invest Euro High Yield Corp. Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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