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            Trend

            Last Previous Currency Date Chng
            122.94 122.89 USD 25/12/17 +0.04

            Terms

            Isin LU0813325411
            Contract Type N.D.
            Currency USD
            Class LC
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM Asia Credit Index
            Start Date 18/01/29
            Advisor Name N.Av.
            Fund Asset Under Management 49,8191  at 25/10/31

            Performance

            Cumulatives
            1 month -1.00
            Ytd -4.77
            1 year -4.72
            3 years +4.15
            5 years +14.87
            Yearly
            11/30/2024 +10.80
            11/30/2023 -0.89
            11/30/2022 +0.59
            11/30/2021 +9.38
            11/30/2020 -4.87
            Rating
            Score
            21.8833

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.62
            1 month -1.00
            3 months +1.47
            6 months +2.92
            From the beginning of the year -4.77
            1 year -4.72
            2 years +4.99
            3 years +4.15
            4 years +5.19
            5 years +14.87
            Yearly
            11/30/2024 +10.80
            11/30/2023 -0.89
            11/30/2022 +0.59
            11/30/2021 +9.38
            11/30/2020 -4.87


            Rating
            Rating
            Score
            21.8833

            Efficiency Indicators

            Sharpe 1 year -0.1893
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2783
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2361
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2109
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3586
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +6.53
            5 years +6.35
            Negative Volatility
            1 year +7.60
            3 years +5.12
            5 years +4.54

            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 -0.2783
            Sortino -0.3586
            Bull Market +2.22
            Bear Market -3.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,014
              
            -2.67
            3 years 15,635
            16,725
              
            +4.68
            5 years 13,875
            8,593
              
            +15.93
            Performance             		18,014 -2.67 16,725 +4.68 8,593 +15.93
            Total Volatility
            1 year 17,746
            10,638
              
            +9.07
            3 years 15,635
            6,166
              
            +6.53
            5 years 13,875
            3,633
              
            +6.35
            Total Volatility             		10,638 +9.07 6,166 +6.53 3,633 +6.35
            Negative Volatility
            1 year 17,746
            14,525
              
            +7.60
            3 years 15,635
            8,353
              
            +5.12
            5 years 13,875
            3,745
              
            +4.54
            Negative Volatility             		14,525 +7.60 8,353 +5.12 3,745 +4.54
            Sharpe Index
            1 year 17,746
            18,665
              
            -0.19
            3 years 15,635
            17,778
              
            -0.28
            5 years 13,875
            9,792
              
            +0.24
            Sharpe Index             		18,665 -0.19 17,778 -0.28 9,792 +0.24
            Sortino Index
            1 year 17,746
            18,630
              
            -0.21
            3 years 15,635
            17,694
              
            -0.36
            5 years 13,875
            9,970
              
            +0.32
            Sortino Index             		18,630 -0.21 17,694 -0.36 9,792 +0.32

            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
            847
              
            -2.67
            3 years 15,635
            840
              
            +4.68
            5 years 13,875
            112
              
            +15.93
            Performance             		847 -2.67 840 +4.68 112 +15.93
            Total Volatility
            1 year 17,746
            731
              
            +9.07
            3 years 15,635
            473
              
            +6.53
            5 years 13,875
            244
              
            +6.35
            Total Volatility             		731 +9.07 473 +6.53 244 +6.35
            Negative Volatility
            1 year 17,746
            800
              
            +7.60
            3 years 15,635
            694
              
            +5.12
            5 years 13,875
            226
              
            +4.54
            Negative Volatility             		800 +7.60 694 +5.12 226 +4.54
            Sharpe Index
            1 year 17,746
            871
              
            -0.19
            3 years 15,635
            860
              
            -0.28
            5 years 13,875
            148
              
            +0.24
            Sharpe Index             		871 -0.19 860 -0.28 148 +0.24
            Sortino Index
            1 year 17,746
            866
              
            -0.21
            3 years 15,635
            861
              
            -0.36
            5 years 13,875
            153
              
            +0.32
            Sortino Index             		866 -0.21 861 -0.36 153 +0.32

            Foreign Funds - Dws Invest Asian Bonds Lc Cap $: Performance, Terms, Fees, Risk, Rating


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