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            Trend

            Last Previous Currency Date Chng
            97.63 97.61 EUR 26/04/21 +0.02

            Terms

            Isin LU0616840426
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class ND
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ML Euro BB-B Non-Financial Fixed & FRN HY Constr,
            Start Date 14/01/31
            Advisor Name Per Wehrmann
            Fund Asset Under Management 12,1124  at 26/02/27

            Performance

            Cumulatives
            1 month +1.39
            Ytd +0.47
            1 year +3.55
            3 years +17.35
            5 years +9.54
            Yearly
            03/31/2025 +2.94
            03/31/2024 +6.91
            03/31/2023 +10.47
            03/31/2022 -11.12
            03/31/2021 +2.43
            Rating
            Score
            37.3726

            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 +0.07
            1 week +0.58
            1 month +1.39
            3 months +0.26
            6 months +0.83
            From the beginning of the year +0.47
            1 year +3.55
            2 years +8.86
            3 years +17.35
            4 years +14.87
            5 years +9.54
            Yearly
            03/31/2025 +2.94
            03/31/2024 +6.91
            03/31/2023 +10.47
            03/31/2022 -11.12
            03/31/2021 +2.43


            Rating
            Rating Rating
            Score
            37.3726

            Efficiency Indicators

            Sharpe 1 year -0.3163
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8036
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0207
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3598
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2412
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.76
            3 years +2.41
            5 years +5.92
            Negative Volatility
            1 year +2.43
            3 years +1.56
            5 years +4.47

            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 0.8036
            Sortino 1.2412
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,995
              
            +1.14
            3 years 15,871
            10,441
              
            +15.90
            5 years 14,155
            9,705
              
            +7.95
            Performance             		15,995 +1.14 10,441 +15.90 9,705 +7.95
            Total Volatility
            1 year 17,995
            2,031
              
            +2.76
            3 years 15,871
            1,008
              
            +2.41
            5 years 14,155
            2,892
              
            +5.92
            Total Volatility             		2,031 +2.76 1,008 +2.41 2,892 +5.92
            Negative Volatility
            1 year 17,995
            2,335
              
            +2.43
            3 years 15,871
            1,035
              
            +1.56
            5 years 14,155
            3,129
              
            +4.47
            Negative Volatility             		2,335 +2.43 1,035 +1.56 3,129 +4.47
            Sharpe Index
            1 year 17,995
            17,541
              
            -0.32
            3 years 15,871
            3,207
              
            +0.80
            5 years 14,155
            10,684
              
            -0.02
            Sharpe Index             		17,541 -0.32 3,207 +0.80 10,684 -0.02
            Sortino Index
            1 year 17,995
            17,406
              
            -0.36
            3 years 15,871
            3,668
              
            +1.24
            5 years 14,155
            10,672
              
            -0.03
            Sortino Index             		17,406 -0.36 3,668 +1.24 10,684 -0.03

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            200
              
            +1.14
            3 years 15,871
            172
              
            +15.90
            5 years 14,155
            135
              
            +7.95
            Performance             		200 +1.14 172 +15.90 135 +7.95
            Total Volatility
            1 year 17,995
            63
              
            +2.76
            3 years 15,871
            24
              
            +2.41
            5 years 14,155
            66
              
            +5.92
            Total Volatility             		63 +2.76 24 +2.41 66 +5.92
            Negative Volatility
            1 year 17,995
            63
              
            +2.43
            3 years 15,871
            43
              
            +1.56
            5 years 14,155
            77
              
            +4.47
            Negative Volatility             		63 +2.43 43 +1.56 77 +4.47
            Sharpe Index
            1 year 17,995
            208
              
            -0.32
            3 years 15,871
            136
              
            +0.80
            5 years 14,155
            135
              
            -0.02
            Sharpe Index             		208 -0.32 136 +0.80 135 -0.02
            Sortino Index
            1 year 17,995
            208
              
            -0.36
            3 years 15,871
            139
              
            +1.24
            5 years 14,155
            135
              
            -0.03
            Sortino Index             		208 -0.36 139 +1.24 135 -0.03

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


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