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Dws Floating Rate Notes Ld Dis Eur
81.32
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.32 | 81.30 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | LU1122765560 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 15/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 684,3628 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +2.69 |
| 1 year | +2.80 |
| 3 years | +12.17 |
| 5 years | +10.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.45 |
| 11/30/2023 | +4.45 |
| 11/30/2022 | -0.90 |
| 11/30/2021 | -0.26 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 44.396 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.05 |
| 1 month | +0.20 |
| 3 months | +0.61 |
| 6 months | +1.37 |
| From the beginning of the year | +2.69 |
| 1 year | +2.80 |
| 2 years | +7.45 |
| 3 years | +12.17 |
| 4 years | +11.01 |
| 5 years | +10.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.45 |
| 11/30/2023 | +4.45 |
| 11/30/2022 | -0.90 |
| 11/30/2021 | -0.26 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.396 |
Efficiency Indicators
| Sharpe 1 year | 1.8256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0899 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1382 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.25 |
| 3 years | +0.40 |
| 5 years | +0.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.19 |
| 5 years | +0.31 |
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 | 2.0899 |
| Sortino | 4.2702 |
| Bull Market | +0.43 |
| Bear Market | +0.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,761
+2.86
3 years 15,635
12,991
+12.14
5 years 13,875
10,151
+10.60
|
11,761 | +2.86 | 12,991 | +12.14 | 10,151 | +10.60 |
|
Total Volatility
1 year 17,746
173
+0.25
3 years 15,635
121
+0.40
5 years 13,875
108
+0.78
|
173 | +0.25 | 121 | +0.40 | 108 | +0.78 |
|
Negative Volatility
1 year 17,746
171
+0.16
3 years 15,635
98
+0.19
5 years 13,875
94
+0.31
|
171 | +0.16 | 98 | +0.19 | 94 | +0.31 |
|
Sharpe Index
1 year 17,746
1,410
+1.83
3 years 15,635
44
+2.09
5 years 13,875
5,935
+0.50
|
1,410 | +1.83 | 44 | +2.09 | 5,935 | +0.50 |
|
Sortino Index
1 year 17,746
1,886
+3.55
3 years 15,635
306
+4.27
5 years 13,875
3,722
+1.14
|
1,886 | +3.55 | 306 | +4.27 | 5,935 | +1.14 |
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
91
+2.86
3 years 15,635
204
+12.14
5 years 13,875
28
+10.60
|
91 | +2.86 | 204 | +12.14 | 28 | +10.60 |
|
Total Volatility
1 year 17,746
14
+0.25
3 years 15,635
9
+0.40
5 years 13,875
9
+0.78
|
14 | +0.25 | 9 | +0.40 | 9 | +0.78 |
|
Negative Volatility
1 year 17,746
11
+0.16
3 years 15,635
7
+0.19
5 years 13,875
6
+0.31
|
11 | +0.16 | 7 | +0.19 | 6 | +0.31 |
|
Sharpe Index
1 year 17,746
15
+1.83
3 years 15,635
1
+2.09
5 years 13,875
7
+0.50
|
15 | +1.83 | 1 | +2.09 | 7 | +0.50 |
|
Sortino Index
1 year 17,746
21
+3.55
3 years 15,635
3
+4.27
5 years 13,875
2
+1.14
|
21 | +3.55 | 3 | +4.27 | 2 | +1.14 |
Data provided by 