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            Trend

            Last Previous Currency Date Chng
            93.87 93.86 EUR 25/12/19 +0.01

            Terms

            Isin LU1534073041
            Contract Type N.D.
            Currency EUR
            Class IC
            Risk Class 1
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 16/12/23
            Advisor Name N.Av.
            Fund Asset Under Management 2599,5987  at 25/10/31

            Performance

            Cumulatives
            1 month +0.21
            Ytd +2.83
            1 year +2.93
            3 years +12.65
            5 years +11.51
            Yearly
            11/30/2024 +4.62
            11/30/2023 +4.60
            11/30/2022 -0.76
            11/30/2021 -0.13
            11/30/2020 -0.18
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.05
            1 month +0.21
            3 months +0.64
            6 months +1.45
            From the beginning of the year +2.83
            1 year +2.93
            2 years +7.76
            3 years +12.65
            4 years +11.66
            5 years +11.51
            Yearly
            11/30/2024 +4.62
            11/30/2023 +4.60
            11/30/2022 -0.76
            11/30/2021 -0.13
            11/30/2020 -0.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3717
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.4419
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6819
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9186
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4244
            Benchmark 3 years N.Av.
            Sortino 5 years 1.664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.26
            3 years +0.40
            5 years +0.78
            Negative Volatility
            1 year +0.15
            3 years +0.18
            5 years +0.30

            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 2.4419
            Sortino 5.4244
            Bull Market +0.43
            Bear Market +0.23
            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
            8,769
              
            +3.00
            3 years 15,635
            10,373
              
            +12.63
            5 years 13,875
            -1
              
            +11.38
            Performance             		8,769 +3.00 10,373 +12.63 -1 +11.38
            Total Volatility
            1 year 17,746
            1,027
              
            +0.26
            3 years 15,635
            515
              
            +0.40
            5 years 13,875
            -1
              
            +0.78
            Total Volatility             		1,027 +0.26 515 +0.40 -1 +0.78
            Negative Volatility
            1 year 17,746
            1,494
              
            +0.15
            3 years 15,635
            715
              
            +0.18
            5 years 13,875
            -1
              
            +0.30
            Negative Volatility             		1,494 +0.15 715 +0.18 -1 +0.30
            Sharpe Index
            1 year 17,746
            10,501
              
            +2.37
            3 years 15,635
            10,909
              
            +2.44
            5 years 13,875
            -1
              
            +0.68
            Sharpe Index             		10,501 +2.37 10,909 +2.44 -1 +0.68
            Sortino Index
            1 year 17,746
            10,482
              
            +4.92
            3 years 15,635
            11,072
              
            +5.42
            5 years 13,875
            -1
              
            +1.66
            Sortino Index             		10,482 +4.92 11,072 +5.42 -1 +1.66

            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
            57
              
            +3.00
            3 years 15,635
            18
              
            +12.63
            5 years 13,875
            -1
              
            +11.38
            Performance             		57 +3.00 18 +12.63 -1 +11.38
            Total Volatility
            1 year 17,746
            87
              
            +0.26
            3 years 15,635
            76
              
            +0.40
            5 years 13,875
            -1
              
            +0.78
            Total Volatility             		87 +0.26 76 +0.40 -1 +0.78
            Negative Volatility
            1 year 17,746
            86
              
            +0.15
            3 years 15,635
            75
              
            +0.18
            5 years 13,875
            -1
              
            +0.30
            Negative Volatility             		86 +0.15 75 +0.18 -1 +0.30
            Sharpe Index
            1 year 17,746
            32
              
            +2.37
            3 years 15,635
            32
              
            +2.44
            5 years 13,875
            -1
              
            +0.68
            Sharpe Index             		32 +2.37 32 +2.44 -1 +0.68
            Sortino Index
            1 year 17,746
            32
              
            +4.92
            3 years 15,635
            32
              
            +5.42
            5 years 13,875
            -1
              
            +1.66
            Sortino Index             		32 +4.92 32 +5.42 -1 +1.66

            Foreign Funds - Dws Floating Rate Notes Ic Cap Eur: Performance, Terms, Fees, Risk, Rating


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