Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            140.35 140.23 EUR 26/05/27 +0.09

            Terms

            Isin LU1054332470
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PFC
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ML Euro BB-B Non-Financial Fixed & FRN HY Constr,
            Start Date 14/05/26
            Advisor Name Per Wehrmann
            Fund Asset Under Management 44,3324  at 26/03/31

            Performance

            Cumulatives
            1 month +0.86
            Ytd +1.23
            1 year +2.66
            3 years +17.15
            5 years +9.45
            Yearly
            04/30/2025 +2.68
            04/30/2024 +6.74
            04/30/2023 +10.30
            04/30/2022 -11.06
            04/30/2021 +2.14
            Rating
            Score
            27.1383

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.52
            1 month +0.86
            3 months +0.18
            6 months +1.55
            From the beginning of the year +1.23
            1 year +2.66
            2 years +8.61
            3 years +17.15
            4 years +20.32
            5 years +9.45
            Yearly
            04/30/2025 +2.68
            04/30/2024 +6.74
            04/30/2023 +10.30
            04/30/2022 -11.06
            04/30/2021 +2.14


            Rating
            Rating Rating
            Score
            27.1383

            Efficiency Indicators

            Sharpe 1 year 0.1089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8344
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0153
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1385
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3142
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.18
            3 years +2.54
            5 years +6.00
            Negative Volatility
            1 year +2.50
            3 years +1.62
            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 - 26/04/30

            Relative

            Sharpe 0.8344
            Sortino 1.3142
            Bull Market +1.99
            Bear Market -2.14
            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
            16,831
              
            +2.32
            3 years 15,839
            11,786
              
            +16.46
            5 years 14,143
            10,684
              
            +8.33
            Performance             		16,831 +2.32 11,786 +16.46 10,684 +8.33
            Total Volatility
            1 year 17,918
            2,914
              
            +3.18
            3 years 15,839
            1,075
              
            +2.54
            5 years 14,143
            2,959
              
            +6.00
            Total Volatility             		2,914 +3.18 1,075 +2.54 2,959 +6.00
            Negative Volatility
            1 year 17,918
            3,254
              
            +2.50
            3 years 15,839
            1,121
              
            +1.62
            5 years 14,143
            3,384
              
            +4.51
            Negative Volatility             		3,254 +2.50 1,121 +1.62 3,384 +4.51
            Sharpe Index
            1 year 17,918
            17,068
              
            +0.11
            3 years 15,839
            4,777
              
            +0.83
            5 years 14,143
            11,573
              
            -0.02
            Sharpe Index             		17,068 +0.11 4,777 +0.83 11,573 -0.02
            Sortino Index
            1 year 17,918
            17,076
              
            +0.14
            3 years 15,839
            5,409
              
            +1.31
            5 years 14,143
            11,559
              
            -0.02
            Sortino Index             		17,076 +0.14 5,409 +1.31 11,573 -0.02

            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
            212
              
            +2.32
            3 years 15,839
            182
              
            +16.46
            5 years 14,143
            155
              
            +8.33
            Performance             		212 +2.32 182 +16.46 155 +8.33
            Total Volatility
            1 year 17,918
            73
              
            +3.18
            3 years 15,839
            33
              
            +2.54
            5 years 14,143
            79
              
            +6.00
            Total Volatility             		73 +3.18 33 +2.54 79 +6.00
            Negative Volatility
            1 year 17,918
            71
              
            +2.50
            3 years 15,839
            49
              
            +1.62
            5 years 14,143
            81
              
            +4.51
            Negative Volatility             		71 +2.50 49 +1.62 81 +4.51
            Sharpe Index
            1 year 17,918
            216
              
            +0.11
            3 years 15,839
            160
              
            +0.83
            5 years 14,143
            157
              
            -0.02
            Sharpe Index             		216 +0.11 160 +0.83 157 -0.02
            Sortino Index
            1 year 17,918
            214
              
            +0.14
            3 years 15,839
            170
              
            +1.31
            5 years 14,143
            157
              
            -0.02
            Sortino Index             		214 +0.14 170 +1.31 157 -0.02

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.