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            Trend

            Last Previous Currency Date Chng
            186.66 186.49 EUR 26/05/27 +0.09

            Terms

            Isin LU0616839501
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LC
            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 176,2525  at 26/03/31

            Performance

            Cumulatives
            1 month +0.91
            Ytd +1.50
            1 year +3.33
            3 years +19.28
            5 years +12.53
            Yearly
            04/30/2025 +3.35
            04/30/2024 +7.33
            04/30/2023 +10.91
            04/30/2022 -10.77
            04/30/2021 +2.83
            Rating
            Score
            36.846

            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 +0.17
            1 week +0.52
            1 month +0.91
            3 months +0.35
            6 months +1.88
            From the beginning of the year +1.50
            1 year +3.33
            2 years +9.96
            3 years +19.28
            4 years +22.78
            5 years +12.53
            Yearly
            04/30/2025 +3.35
            04/30/2024 +7.33
            04/30/2023 +10.91
            04/30/2022 -10.77
            04/30/2021 +2.83


            Rating
            Rating Rating
            Score
            36.846

            Efficiency Indicators

            Sharpe 1 year 0.3214
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.091
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0778
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4234
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7925
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1046
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            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 1.091
            Sortino 1.7925
            Bull Market +2.01
            Bear Market -2.05
            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
            15,859
              
            +3.00
            3 years 15,839
            10,746
              
            +18.61
            5 years 14,143
            9,577
              
            +11.38
            Performance             		15,859 +3.00 10,746 +18.61 9,577 +11.38
            Total Volatility
            1 year 17,918
            2,816
              
            +3.14
            3 years 15,839
            1,053
              
            +2.50
            5 years 14,143
            2,915
              
            +5.96
            Total Volatility             		2,816 +3.14 1,053 +2.50 2,915 +5.96
            Negative Volatility
            1 year 17,918
            2,911
              
            +2.38
            3 years 15,839
            998
              
            +1.52
            5 years 14,143
            3,085
              
            +4.43
            Negative Volatility             		2,911 +2.38 998 +1.52 3,085 +4.43
            Sharpe Index
            1 year 17,918
            15,600
              
            +0.32
            3 years 15,839
            1,843
              
            +1.09
            5 years 14,143
            10,115
              
            +0.08
            Sharpe Index             		15,600 +0.32 1,843 +1.09 10,115 +0.08
            Sortino Index
            1 year 17,918
            15,657
              
            +0.42
            3 years 15,839
            2,515
              
            +1.79
            5 years 14,143
            10,177
              
            +0.10
            Sortino Index             		15,657 +0.42 2,515 +1.79 10,115 +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
            186
              
            +3.00
            3 years 15,839
            158
              
            +18.61
            5 years 14,143
            92
              
            +11.38
            Performance             		186 +3.00 158 +18.61 92 +11.38
            Total Volatility
            1 year 17,918
            68
              
            +3.14
            3 years 15,839
            28
              
            +2.50
            5 years 14,143
            69
              
            +5.96
            Total Volatility             		68 +3.14 28 +2.50 69 +5.96
            Negative Volatility
            1 year 17,918
            60
              
            +2.38
            3 years 15,839
            36
              
            +1.52
            5 years 14,143
            68
              
            +4.43
            Negative Volatility             		60 +2.38 36 +1.52 68 +4.43
            Sharpe Index
            1 year 17,918
            180
              
            +0.32
            3 years 15,839
            76
              
            +1.09
            5 years 14,143
            92
              
            +0.08
            Sharpe Index             		180 +0.32 76 +1.09 92 +0.08
            Sortino Index
            1 year 17,918
            175
              
            +0.42
            3 years 15,839
            104
              
            +1.79
            5 years 14,143
            90
              
            +0.10
            Sortino Index             		175 +0.42 104 +1.79 90 +0.10

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


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