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            Trend

            Last Previous Currency Date Chng
            160.36 160.17 EUR 26/04/07 +0.12

            Terms

            Isin LU0616840186
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class NC
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ML Euro BB-B Non-Financial Fixed & FRN HY Constr,
            Start Date 12/12/03
            Advisor Name Per Wehrmann
            Fund Asset Under Management 79,1917  at 25/12/30

            Performance

            Cumulatives
            1 month -1.37
            Ytd -0.82
            1 year +1.47
            3 years +16.39
            5 years +8.22
            Yearly
            02/28/2025 +2.93
            02/29/2024 +6.90
            02/28/2023 +10.48
            02/28/2022 -11.13
            02/28/2021 +2.43
            Rating
            Score
            55.2498

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.4
            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: 1,5000 - Max: 1,5000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.40
            1 month -1.37
            3 months -0.84
            6 months -1.13
            From the beginning of the year -0.82
            1 year +1.47
            2 years +7.33
            3 years +16.39
            4 years +12.10
            5 years +8.22
            Yearly
            02/28/2025 +2.93
            02/29/2024 +6.90
            02/28/2023 +10.48
            02/28/2022 -11.13
            02/28/2021 +2.43


            Rating
            Rating Rating
            Score
            55.2498

            Efficiency Indicators

            Sharpe 1 year 0.5164
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3506
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0875
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7878
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9957
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1075
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.03
            3 years +1.93
            5 years +5.84
            Negative Volatility
            1 year +1.42
            3 years +0.87
            5 years +4.40

            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 1.3506
            Sortino 2.9957
            Bull Market +1.97
            Bear Market -0.92
            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
            14,593
              
            +1.13
            3 years 15,888
            11,207
              
            +15.89
            5 years 14,134
            10,676
              
            +7.94
            Performance             		14,593 +1.13 11,207 +15.89 10,676 +7.94
            Total Volatility
            1 year 18,005
            2,771
              
            +2.03
            3 years 15,888
            771
              
            +1.93
            5 years 14,134
            2,918
              
            +5.84
            Total Volatility             		2,771 +2.03 771 +1.93 2,918 +5.84
            Negative Volatility
            1 year 18,005
            3,221
              
            +1.42
            3 years 15,888
            571
              
            +0.87
            5 years 14,134
            3,205
              
            +4.40
            Negative Volatility             		3,221 +1.42 571 +0.87 3,205 +4.40
            Sharpe Index
            1 year 18,005
            10,297
              
            +0.52
            3 years 15,888
            778
              
            +1.35
            5 years 14,134
            10,499
              
            +0.09
            Sharpe Index             		10,297 +0.52 778 +1.35 10,499 +0.09
            Sortino Index
            1 year 18,005
            10,173
              
            +0.79
            3 years 15,888
            718
              
            +3.00
            5 years 14,134
            10,595
              
            +0.11
            Sortino Index             		10,173 +0.79 718 +3.00 10,499 +0.11

            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
            198
              
            +1.13
            3 years 15,888
            167
              
            +15.89
            5 years 14,134
            142
              
            +7.94
            Performance             		198 +1.13 167 +15.89 142 +7.94
            Total Volatility
            1 year 18,005
            92
              
            +2.03
            3 years 15,888
            22
              
            +1.93
            5 years 14,134
            85
              
            +5.84
            Total Volatility             		92 +2.03 22 +1.93 85 +5.84
            Negative Volatility
            1 year 18,005
            86
              
            +1.42
            3 years 15,888
            37
              
            +0.87
            5 years 14,134
            85
              
            +4.40
            Negative Volatility             		86 +1.42 37 +0.87 85 +4.40
            Sharpe Index
            1 year 18,005
            190
              
            +0.52
            3 years 15,888
            61
              
            +1.35
            5 years 14,134
            139
              
            +0.09
            Sharpe Index             		190 +0.52 61 +1.35 139 +0.09
            Sortino Index
            1 year 18,005
            187
              
            +0.79
            3 years 15,888
            86
              
            +3.00
            5 years 14,134
            140
              
            +0.11
            Sortino Index             		187 +0.79 86 +3.00 140 +0.11

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


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