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            Trend

            Last Previous Currency Date Chng
            111.46 111.45 EUR 26/06/11 +0.01

            Terms

            Isin LU1965927921
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 1
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 19/04/05
            Advisor Name N.Av.
            Fund Asset Under Management 535,8264  at 26/03/31

            Performance

            Cumulatives
            1 month +0.24
            Ytd +1.02
            1 year +2.46
            3 years +11.13
            5 years +11.54
            Yearly
            05/31/2025 +2.71
            05/31/2024 +4.51
            05/31/2023 +4.25
            05/31/2022 -1.05
            05/31/2021 -0.37
            Rating
            Score
            50.8407

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.18
            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: 1,0000 - Max: 1,0000
            Management 0.18
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.05
            1 month +0.24
            3 months +0.60
            6 months +1.15
            From the beginning of the year +1.02
            1 year +2.46
            2 years +6.03
            3 years +11.13
            4 years +12.81
            5 years +11.54
            Yearly
            05/31/2025 +2.71
            05/31/2024 +4.51
            05/31/2023 +4.25
            05/31/2022 -1.05
            05/31/2021 -0.37


            Rating
            Rating Rating Rating
            Score
            50.8407

            Efficiency Indicators

            Sharpe 1 year 2.3037
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6532
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3328
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1457
            Benchmark 1 year N.Av.
            Sortino 3 years 6.1612
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6351
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.23
            3 years +0.35
            5 years +0.76
            Negative Volatility
            1 year +0.13
            3 years +0.10
            5 years +0.33

            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 1.6532
            Sortino 6.1612
            Bull Market +0.42
            Bear Market +0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,659
              
            +2.48
            3 years 15,848
            14,899
              
            +11.16
            5 years 14,193
            10,121
              
            +11.45
            Performance             		16,659 +2.48 14,899 +11.16 10,121 +11.45
            Total Volatility
            1 year 17,946
            141
              
            +0.23
            3 years 15,848
            97
              
            +0.35
            5 years 14,193
            104
              
            +0.76
            Total Volatility             		141 +0.23 97 +0.35 104 +0.76
            Negative Volatility
            1 year 17,946
            100
              
            +0.13
            3 years 15,848
            43
              
            +0.10
            5 years 14,193
            97
              
            +0.33
            Negative Volatility             		100 +0.13 43 +0.10 97 +0.33
            Sharpe Index
            1 year 17,946
            824
              
            +2.30
            3 years 15,848
            153
              
            +1.65
            5 years 14,193
            5,734
              
            +0.33
            Sharpe Index             		824 +2.30 153 +1.65 5,734 +0.33
            Sortino Index
            1 year 17,946
            2,179
              
            +4.15
            3 years 15,848
            21
              
            +6.16
            5 years 14,193
            4,402
              
            +0.64
            Sortino Index             		2,179 +4.15 21 +6.16 5,734 +0.64

            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
            50
              
            +2.48
            3 years 15,848
            238
              
            +11.16
            5 years 14,193
            30
              
            +11.45
            Performance             		50 +2.48 238 +11.16 30 +11.45
            Total Volatility
            1 year 17,946
            4
              
            +0.23
            3 years 15,848
            7
              
            +0.35
            5 years 14,193
            6
              
            +0.76
            Total Volatility             		4 +0.23 7 +0.35 6 +0.76
            Negative Volatility
            1 year 17,946
            3
              
            +0.13
            3 years 15,848
            5
              
            +0.10
            5 years 14,193
            8
              
            +0.33
            Negative Volatility             		3 +0.13 5 +0.10 8 +0.33
            Sharpe Index
            1 year 17,946
            2
              
            +2.30
            3 years 15,848
            5
              
            +1.65
            5 years 14,193
            12
              
            +0.33
            Sharpe Index             		2 +2.30 5 +1.65 12 +0.33
            Sortino Index
            1 year 17,946
            2
              
            +4.15
            3 years 15,848
            2
              
            +6.16
            5 years 14,193
            4
              
            +0.64
            Sortino Index             		2 +4.15 2 +6.16 4 +0.64

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


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