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Dws Invest Corporate Hybrid Bonds Lc Cap Eur
128.54
-0.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.54 | 128.90 | EUR | 26/04/02 | -0.28 |
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 | 42,5103 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | -1.09 |
| 1 year | +3.10 |
| 3 years | +20.71 |
| 5 years | +2.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.72 |
| 02/29/2024 | +8.57 |
| 02/28/2023 | +8.80 |
| 02/28/2022 | -16.35 |
| 02/28/2021 | +0.12 |
| Rating |
|---|
|
| Score |
|---|
| 61.5464 |
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 | -0.28 |
| 1 week | +0.09 |
| 1 month | -1.86 |
| 3 months | -1.10 |
| 6 months | -0.53 |
| From the beginning of the year | -1.09 |
| 1 year | +3.10 |
| 2 years | +9.76 |
| 3 years | +20.71 |
| 4 years | +9.08 |
| 5 years | +2.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.72 |
| 02/29/2024 | +8.57 |
| 02/28/2023 | +8.80 |
| 02/28/2022 | -16.35 |
| 02/28/2021 | +0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.5464 |
Efficiency Indicators
| Sharpe 1 year | 1.418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1815 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0931 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +2.78 |
| 5 years | +7.71 |
| Negative Volatility | |
|---|---|
| 1 year | +1.24 |
| 3 years | +1.12 |
| 5 years | +6.13 |
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 | 1.1815 |
| Sortino | 2.9471 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,292
+4.55
3 years 15,888
9,247
+22.22
5 years 14,134
12,437
+5.55
|
10,292 | +4.55 | 9,247 | +22.22 | 12,437 | +5.55 |
|
Total Volatility
1 year 18,005
2,319
+1.89
3 years 15,888
1,417
+2.78
5 years 14,134
6,971
+7.71
|
2,319 | +1.89 | 1,417 | +2.78 | 6,971 | +7.71 |
|
Negative Volatility
1 year 18,005
2,704
+1.24
3 years 15,888
959
+1.12
5 years 14,134
8,119
+6.13
|
2,704 | +1.24 | 959 | +1.12 | 8,119 | +6.13 |
|
Sharpe Index
1 year 18,005
4,106
+1.42
3 years 15,888
1,437
+1.18
5 years 14,134
12,746
-0.07
|
4,106 | +1.42 | 1,437 | +1.18 | 12,746 | -0.07 |
|
Sortino Index
1 year 18,005
5,077
+2.20
3 years 15,888
749
+2.95
5 years 14,134
12,662
-0.09
|
5,077 | +2.20 | 749 | +2.95 | 12,746 | -0.09 |
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
217
+4.55
3 years 15,888
98
+22.22
5 years 14,134
347
+5.55
|
217 | +4.55 | 98 | +22.22 | 347 | +5.55 |
|
Total Volatility
1 year 18,005
352
+1.89
3 years 15,888
157
+2.78
5 years 14,134
654
+7.71
|
352 | +1.89 | 157 | +2.78 | 654 | +7.71 |
|
Negative Volatility
1 year 18,005
367
+1.24
3 years 15,888
106
+1.12
5 years 14,134
716
+6.13
|
367 | +1.24 | 106 | +1.12 | 716 | +6.13 |
|
Sharpe Index
1 year 18,005
232
+1.42
3 years 15,888
38
+1.18
5 years 14,134
306
-0.07
|
232 | +1.42 | 38 | +1.18 | 306 | -0.07 |
|
Sortino Index
1 year 18,005
268
+2.20
3 years 15,888
37
+2.95
5 years 14,134
298
-0.09
|
268 | +2.20 | 37 | +2.95 | 298 | -0.09 |
Data provided by 