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Dws Invest Corporate Hybrid Bonds Lc Cap Eur
129.73
+0.04%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.73 | 129.68 | EUR | 25/12/11 | +0.04 |
Terms
| Isin | LU1245923484 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 15/07/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 44,4862 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +4.54 |
| 1 year | +4.23 |
| 3 years | +23.15 |
| 5 years | +3.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.57 |
| 11/30/2023 | +8.80 |
| 11/30/2022 | -16.35 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | +2.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.12 |
| 1 month | -0.06 |
| 3 months | +0.81 |
| 6 months | +2.59 |
| From the beginning of the year | +4.54 |
| 1 year | +4.23 |
| 2 years | +15.04 |
| 3 years | +23.15 |
| 4 years | +3.27 |
| 5 years | +3.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.57 |
| 11/30/2023 | +8.80 |
| 11/30/2022 | -16.35 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | +2.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4642 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0329 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +3.74 |
| 5 years | +7.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +1.28 |
| 5 years | +6.08 |
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 | 1.4642 |
| Sortino | 4.2782 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,909
+5.09
3 years 15,600
6,873
+23.24
5 years 13,845
12,259
+4.22
|
7,909 | +5.09 | 6,873 | +23.24 | 12,259 | +4.22 |
|
Total Volatility
1 year 17,740
1,623
+1.68
3 years 15,600
1,848
+3.74
5 years 13,845
6,828
+7.86
|
1,623 | +1.68 | 1,848 | +3.74 | 6,828 | +7.86 |
|
Negative Volatility
1 year 17,740
2,008
+1.19
3 years 15,600
960
+1.28
5 years 13,845
7,985
+6.08
|
2,008 | +1.19 | 960 | +1.28 | 7,985 | +6.08 |
|
Sharpe Index
1 year 17,740
951
+2.00
3 years 15,600
569
+1.46
5 years 13,845
12,460
+0.03
|
951 | +2.00 | 569 | +1.46 | 12,460 | +0.03 |
|
Sortino Index
1 year 17,740
2,715
+2.93
3 years 15,600
302
+4.28
5 years 13,845
12,481
+0.04
|
2,715 | +2.93 | 302 | +4.28 | 12,460 | +0.04 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
139
+5.09
3 years 15,600
64
+23.24
5 years 13,845
347
+4.22
|
139 | +5.09 | 64 | +23.24 | 347 | +4.22 |
|
Total Volatility
1 year 17,740
263
+1.68
3 years 15,600
214
+3.74
5 years 13,845
615
+7.86
|
263 | +1.68 | 214 | +3.74 | 615 | +7.86 |
|
Negative Volatility
1 year 17,740
306
+1.19
3 years 15,600
114
+1.28
5 years 13,845
691
+6.08
|
306 | +1.19 | 114 | +1.28 | 691 | +6.08 |
|
Sharpe Index
1 year 17,740
89
+2.00
3 years 15,600
31
+1.46
5 years 13,845
299
+0.03
|
89 | +2.00 | 31 | +1.46 | 299 | +0.03 |
|
Sortino Index
1 year 17,740
183
+2.93
3 years 15,600
23
+4.28
5 years 13,845
300
+0.04
|
183 | +2.93 | 23 | +4.28 | 300 | +0.04 |
Data provided by 