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Dws Invest Euro High Yield Corp. Nc Cap Eur
164.32
+0.26%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.32 | 163.90 | EUR | 26/06/11 | +0.26 |
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 | 73,9688 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +1.49 |
| 1 year | +2.33 |
| 3 years | +16.95 |
| 5 years | +9.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.93 |
| 05/31/2024 | +6.90 |
| 05/31/2023 | +10.48 |
| 05/31/2022 | -11.13 |
| 05/31/2021 | +2.43 |
| Rating |
|---|
|
| Score |
|---|
| 36.562 |
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: 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 | -0.24 |
| 1 week | -0.22 |
| 1 month | +0.68 |
| 3 months | +1.41 |
| 6 months | +1.83 |
| From the beginning of the year | +1.49 |
| 1 year | +2.33 |
| 2 years | +8.85 |
| 3 years | +16.95 |
| 4 years | +21.23 |
| 5 years | +9.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.93 |
| 05/31/2024 | +6.90 |
| 05/31/2023 | +10.48 |
| 05/31/2022 | -11.13 |
| 05/31/2021 | +2.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.562 |
Efficiency Indicators
| Sharpe 1 year | 0.1934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.932 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4905 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +2.50 |
| 5 years | +5.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +1.58 |
| 5 years | +4.51 |
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 - 26/05/29
Relative
| Sharpe | 0.932 |
| Sortino | 1.4905 |
| Bull Market | +1.97 |
| Bear Market | -2.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,020
+2.81
3 years 15,848
11,667
+17.91
5 years 14,193
10,428
+10.43
|
16,020 | +2.81 | 11,667 | +17.91 | 10,428 | +10.43 |
|
Total Volatility
1 year 17,946
2,766
+3.14
3 years 15,848
1,036
+2.50
5 years 14,193
2,876
+5.96
|
2,766 | +3.14 | 1,036 | +2.50 | 2,876 | +5.96 |
|
Negative Volatility
1 year 17,946
3,043
+2.55
3 years 15,848
1,066
+1.58
5 years 14,193
3,236
+4.51
|
3,043 | +2.55 | 1,066 | +1.58 | 3,236 | +4.51 |
|
Sharpe Index
1 year 17,946
16,349
+0.19
3 years 15,848
3,381
+0.93
5 years 14,193
11,015
+0.01
|
16,349 | +0.19 | 3,381 | +0.93 | 11,015 | +0.01 |
|
Sortino Index
1 year 17,946
16,395
+0.25
3 years 15,848
4,029
+1.49
5 years 14,193
11,041
+0.00
|
16,395 | +0.25 | 4,029 | +1.49 | 11,015 | +0.00 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
185
+2.81
3 years 15,848
169
+17.91
5 years 14,193
122
+10.43
|
185 | +2.81 | 169 | +17.91 | 122 | +10.43 |
|
Total Volatility
1 year 17,946
69
+3.14
3 years 15,848
26
+2.50
5 years 14,193
65
+5.96
|
69 | +3.14 | 26 | +2.50 | 65 | +5.96 |
|
Negative Volatility
1 year 17,946
68
+2.55
3 years 15,848
44
+1.58
5 years 14,193
74
+4.51
|
68 | +2.55 | 44 | +1.58 | 74 | +4.51 |
|
Sharpe Index
1 year 17,946
208
+0.19
3 years 15,848
142
+0.93
5 years 14,193
130
+0.01
|
208 | +0.19 | 142 | +0.93 | 130 | +0.01 |
|
Sortino Index
1 year 17,946
210
+0.25
3 years 15,848
145
+1.49
5 years 14,193
129
+0.00
|
210 | +0.25 | 145 | +1.49 | 129 | +0.00 |
Data provided by 