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            Trend

            Last Previous Currency Date Chng
            89.17 89.12 EUR 26/06/05 +0.06

            Terms

            Isin LU1054332397
            Contract Type N.D.
            Currency EUR
            Class NDQ
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ML Euro BB-B Non-Financial Fixed & FRN HY Constr,
            Start Date 17/04/28
            Advisor Name Per Wehrmann
            Fund Asset Under Management 16,4226  at 26/03/31

            Performance

            Cumulatives
            1 month +1.20
            Ytd +1.68
            1 year +2.71
            3 years +17.73
            5 years +10.25
            Yearly
            05/31/2025 +2.94
            05/31/2024 +6.90
            05/31/2023 +10.48
            05/31/2022 -11.13
            05/31/2021 +2.43
            Rating
            Score
            36.5748

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.4
            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: 1,5000 - Max: 1,5000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.24
            1 month +1.20
            3 months +1.24
            6 months +1.99
            From the beginning of the year +1.68
            1 year +2.71
            2 years +9.23
            3 years +17.73
            4 years +20.03
            5 years +10.25
            Yearly
            05/31/2025 +2.94
            05/31/2024 +6.90
            05/31/2023 +10.48
            05/31/2022 -11.13
            05/31/2021 +2.43


            Rating
            Rating Rating
            Score
            36.5748

            Efficiency Indicators

            Sharpe 1 year 0.1957
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9317
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0108
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2475
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4879
            Benchmark 3 years N.Av.
            Sortino 5 years 0.004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +2.50
            5 years +5.96
            Negative Volatility
            1 year +2.55
            3 years +1.59
            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 - 26/05/29

            Relative

            Sharpe 0.9317
            Sortino 1.4879
            Bull Market +1.97
            Bear Market -2.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,995
              
            +2.82
            3 years 15,848
            11,662
              
            +17.92
            5 years 14,193
            10,425
              
            +10.44
            Performance             		15,995 +2.82 11,662 +17.92 10,425 +10.44
            Total Volatility
            1 year 17,946
            2,747
              
            +3.14
            3 years 15,848
            1,037
              
            +2.50
            5 years 14,193
            2,878
              
            +5.96
            Total Volatility             		2,747 +3.14 1,037 +2.50 2,878 +5.96
            Negative Volatility
            1 year 17,946
            3,042
              
            +2.55
            3 years 15,848
            1,071
              
            +1.59
            5 years 14,193
            3,249
              
            +4.51
            Negative Volatility             		3,042 +2.55 1,071 +1.59 3,249 +4.51
            Sharpe Index
            1 year 17,946
            16,333
              
            +0.20
            3 years 15,848
            3,386
              
            +0.93
            5 years 14,193
            11,012
              
            +0.01
            Sharpe Index             		16,333 +0.20 3,386 +0.93 11,012 +0.01
            Sortino Index
            1 year 17,946
            16,381
              
            +0.25
            3 years 15,848
            4,040
              
            +1.49
            5 years 14,193
            11,039
              
            +0.00
            Sortino Index             		16,381 +0.25 4,040 +1.49 11,012 +0.00

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            183
              
            +2.82
            3 years 15,848
            167
              
            +17.92
            5 years 14,193
            120
              
            +10.44
            Performance             		183 +2.82 167 +17.92 120 +10.44
            Total Volatility
            1 year 17,946
            67
              
            +3.14
            3 years 15,848
            27
              
            +2.50
            5 years 14,193
            67
              
            +5.96
            Total Volatility             		67 +3.14 27 +2.50 67 +5.96
            Negative Volatility
            1 year 17,946
            67
              
            +2.55
            3 years 15,848
            45
              
            +1.59
            5 years 14,193
            77
              
            +4.51
            Negative Volatility             		67 +2.55 45 +1.59 77 +4.51
            Sharpe Index
            1 year 17,946
            207
              
            +0.20
            3 years 15,848
            143
              
            +0.93
            5 years 14,193
            129
              
            +0.01
            Sharpe Index             		207 +0.20 143 +0.93 129 +0.01
            Sortino Index
            1 year 17,946
            209
              
            +0.25
            3 years 15,848
            146
              
            +1.49
            5 years 14,193
            128
              
            +0.00
            Sortino Index             		209 +0.25 146 +1.49 128 +0.00

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


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