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Dws Floating Rate Notes Ld Dis Eur
79.16
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.16 | 79.16 | EUR | 26/04/02 | +0.00 |
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 | 680,6312 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +0.48 |
| 1 year | +2.43 |
| 3 years | +11.71 |
| 5 years | +11.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.76 |
| 02/29/2024 | +4.45 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -0.90 |
| 02/28/2021 | -0.26 |
| Rating |
|---|
|
| Score |
|---|
| 40.0492 |
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 | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.07 |
| 3 months | +0.46 |
| 6 months | +1.05 |
| From the beginning of the year | +0.48 |
| 1 year | +2.43 |
| 2 years | +6.43 |
| 3 years | +11.71 |
| 4 years | +12.22 |
| 5 years | +11.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.76 |
| 02/29/2024 | +4.45 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -0.90 |
| 02/28/2021 | -0.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0492 |
Efficiency Indicators
| Sharpe 1 year | 2.0995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4551 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5759 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0053 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.24 |
| 3 years | +0.39 |
| 5 years | +0.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.17 |
| 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 - 26/02/27
Relative
| Sharpe | 1.7286 |
| Sortino | 3.5759 |
| Bull Market | +0.43 |
| Bear Market | +0.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,035
+2.58
3 years 15,888
15,047
+11.57
5 years 14,134
10,531
+11.21
|
14,035 | +2.58 | 15,047 | +11.57 | 10,531 | +11.21 |
|
Total Volatility
1 year 18,005
182
+0.24
3 years 15,888
120
+0.39
5 years 14,134
108
+0.78
|
182 | +0.24 | 120 | +0.39 | 108 | +0.78 |
|
Negative Volatility
1 year 18,005
253
+0.17
3 years 15,888
109
+0.19
5 years 14,134
95
+0.31
|
253 | +0.17 | 109 | +0.19 | 95 | +0.31 |
|
Sharpe Index
1 year 18,005
1,492
+2.10
3 years 15,888
235
+1.73
5 years 14,134
5,189
+0.46
|
1,492 | +2.10 | 235 | +1.73 | 5,189 | +0.46 |
|
Sortino Index
1 year 18,005
2,970
+3.32
3 years 15,888
434
+3.58
5 years 14,134
3,200
+1.01
|
2,970 | +3.32 | 434 | +3.58 | 5,189 | +1.01 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
183
+2.58
3 years 15,888
268
+11.57
5 years 14,134
27
+11.21
|
183 | +2.58 | 268 | +11.57 | 27 | +11.21 |
|
Total Volatility
1 year 18,005
12
+0.24
3 years 15,888
10
+0.39
5 years 14,134
9
+0.78
|
12 | +0.24 | 10 | +0.39 | 9 | +0.78 |
|
Negative Volatility
1 year 18,005
11
+0.17
3 years 15,888
9
+0.19
5 years 14,134
6
+0.31
|
11 | +0.17 | 9 | +0.19 | 6 | +0.31 |
|
Sharpe Index
1 year 18,005
6
+2.10
3 years 15,888
2
+1.73
5 years 14,134
2
+0.46
|
6 | +2.10 | 2 | +1.73 | 2 | +0.46 |
|
Sortino Index
1 year 18,005
19
+3.32
3 years 15,888
7
+3.58
5 years 14,134
2
+1.01
|
19 | +3.32 | 7 | +3.58 | 2 | +1.01 |
Data provided by 