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Dws Invest Euro High Yield Corp. Lc Cap Eur
182.63
+0.13%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.63 | 182.40 | EUR | 26/04/07 | +0.13 |
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 | 200,9183 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.34 |
| Ytd | -0.72 |
| 1 year | +1.88 |
| 3 years | +17.80 |
| 5 years | +10.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.35 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +10.91 |
| 02/28/2022 | -10.77 |
| 02/28/2021 | +2.83 |
| Rating |
|---|
|
| Score |
|---|
| 60.3329 |
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 | -0.08 |
| 1 week | +0.41 |
| 1 month | -1.34 |
| 3 months | -0.75 |
| 6 months | -0.93 |
| From the beginning of the year | -0.72 |
| 1 year | +1.88 |
| 2 years | +8.20 |
| 3 years | +17.80 |
| 4 years | +13.91 |
| 5 years | +10.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.35 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +10.91 |
| 02/28/2022 | -10.77 |
| 02/28/2021 | +2.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3329 |
Efficiency Indicators
| Sharpe 1 year | 0.7089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6251 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +1.93 |
| 5 years | +5.84 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +0.83 |
| 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 - 26/03/31
Relative
| Sharpe | 1.5564 |
| Sortino | 3.6251 |
| Bull Market | +2.01 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,716
+1.54
3 years 15,888
10,440
+17.29
5 years 14,134
9,932
+10.12
|
13,716 | +1.54 | 10,440 | +17.29 | 9,932 | +10.12 |
|
Total Volatility
1 year 18,005
2,781
+2.04
3 years 15,888
774
+1.93
5 years 14,134
2,928
+5.84
|
2,781 | +2.04 | 774 | +1.93 | 2,928 | +5.84 |
|
Negative Volatility
1 year 18,005
3,050
+1.37
3 years 15,888
517
+0.83
5 years 14,134
3,080
+4.36
|
3,050 | +1.37 | 517 | +0.83 | 3,080 | +4.36 |
|
Sharpe Index
1 year 18,005
8,877
+0.71
3 years 15,888
385
+1.56
5 years 14,134
9,472
+0.16
|
8,877 | +0.71 | 385 | +1.56 | 9,472 | +0.16 |
|
Sortino Index
1 year 18,005
8,785
+1.10
3 years 15,888
419
+3.63
5 years 14,134
9,640
+0.20
|
8,785 | +1.10 | 419 | +3.63 | 9,472 | +0.20 |
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
183
+1.54
3 years 15,888
141
+17.29
5 years 14,134
104
+10.12
|
183 | +1.54 | 141 | +17.29 | 104 | +10.12 |
|
Total Volatility
1 year 18,005
95
+2.04
3 years 15,888
25
+1.93
5 years 14,134
89
+5.84
|
95 | +2.04 | 25 | +1.93 | 89 | +5.84 |
|
Negative Volatility
1 year 18,005
76
+1.37
3 years 15,888
29
+0.83
5 years 14,134
76
+4.36
|
76 | +1.37 | 29 | +0.83 | 76 | +4.36 |
|
Sharpe Index
1 year 18,005
171
+0.71
3 years 15,888
18
+1.56
5 years 14,134
101
+0.16
|
171 | +0.71 | 18 | +1.56 | 101 | +0.16 |
|
Sortino Index
1 year 18,005
157
+1.10
3 years 15,888
48
+3.63
5 years 14,134
102
+0.20
|
157 | +1.10 | 48 | +3.63 | 102 | +0.20 |
Data provided by 