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Dws Invest Euro High Yield Corp. Pfc Cap Eur
138.50
+0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.50 | 138.32 | EUR | 25/12/23 | +0.13 |
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 | 44,4311 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +2.66 |
| 1 year | +2.96 |
| 3 years | +20.79 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.74 |
| 11/30/2023 | +10.30 |
| 11/30/2022 | -11.06 |
| 11/30/2021 | +2.14 |
| 11/30/2020 | +1.03 |
| Rating |
|---|
|
| Score |
|---|
| 56.0854 |
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: 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 | +0.13 |
| 1 week | +0.22 |
| 1 month | +0.63 |
| 3 months | -0.50 |
| 6 months | +0.71 |
| From the beginning of the year | +2.66 |
| 1 year | +2.96 |
| 2 years | +9.64 |
| 3 years | +20.79 |
| 4 years | +7.59 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.74 |
| 11/30/2023 | +10.30 |
| 11/30/2022 | -11.06 |
| 11/30/2021 | +2.14 |
| 11/30/2020 | +1.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0854 |
Efficiency Indicators
| Sharpe 1 year | 0.5036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2195 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2963 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +3.32 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +1.02 |
| 5 years | +4.39 |
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 - 25/11/28
Relative
| Sharpe | 1.332 |
| Sortino | 4.3087 |
| Bull Market | +3.52 |
| Bear Market | -0.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,142
+3.16
3 years 15,635
8,398
+19.87
5 years 13,875
10,227
+10.36
|
11,142 | +3.16 | 8,398 | +19.87 | 10,227 | +10.36 |
|
Total Volatility
1 year 17,746
2,093
+2.01
3 years 15,635
1,393
+3.32
5 years 13,875
3,127
+6.10
|
2,093 | +2.01 | 1,393 | +3.32 | 3,127 | +6.10 |
|
Negative Volatility
1 year 17,746
2,496
+1.42
3 years 15,635
591
+1.02
5 years 13,875
3,193
+4.39
|
2,496 | +1.42 | 591 | +1.02 | 3,193 | +4.39 |
|
Sharpe Index
1 year 17,746
12,146
+0.50
3 years 15,635
906
+1.33
5 years 13,875
10,078
+0.22
|
12,146 | +0.50 | 906 | +1.33 | 10,078 | +0.22 |
|
Sortino Index
1 year 17,746
11,891
+0.79
3 years 15,635
290
+4.31
5 years 13,875
10,239
+0.30
|
11,891 | +0.79 | 290 | +4.31 | 10,078 | +0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
194
+3.16
3 years 15,635
159
+19.87
5 years 13,875
142
+10.36
|
194 | +3.16 | 159 | +19.87 | 142 | +10.36 |
|
Total Volatility
1 year 17,746
99
+2.01
3 years 15,635
62
+3.32
5 years 13,875
79
+6.10
|
99 | +2.01 | 62 | +3.32 | 79 | +6.10 |
|
Negative Volatility
1 year 17,746
117
+1.42
3 years 15,635
37
+1.02
5 years 13,875
93
+4.39
|
117 | +1.42 | 37 | +1.02 | 93 | +4.39 |
|
Sharpe Index
1 year 17,746
201
+0.50
3 years 15,635
126
+1.33
5 years 13,875
145
+0.22
|
201 | +0.50 | 126 | +1.33 | 145 | +0.22 |
|
Sortino Index
1 year 17,746
198
+0.79
3 years 15,635
64
+4.31
5 years 13,875
150
+0.30
|
198 | +0.79 | 64 | +4.31 | 150 | +0.30 |
Data provided by 