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            Trend

            Last Previous Currency Date Chng
            110.87 110.84 EUR 26/04/02 +0.03

            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 489,9803  at 25/12/30

            Performance

            Cumulatives
            1 month +0.09
            Ytd +0.49
            1 year +2.40
            3 years +11.45
            5 years +10.94
            Yearly
            02/28/2025 +2.71
            02/29/2024 +4.51
            02/28/2023 +4.25
            02/28/2022 -1.05
            02/28/2021 -0.37
            Rating
            Score
            38.8687

            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 +0.03
            1 week +0.05
            1 month +0.09
            3 months +0.48
            6 months +1.04
            From the beginning of the year +0.49
            1 year +2.40
            2 years +6.41
            3 years +11.45
            4 years +11.82
            5 years +10.94
            Yearly
            02/28/2025 +2.71
            02/29/2024 +4.51
            02/28/2023 +4.25
            02/28/2022 -1.05
            02/28/2021 -0.37


            Rating
            Rating Rating
            Score
            38.8687

            Efficiency Indicators

            Sharpe 1 year 2.3086
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7172
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3477
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0602
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2589
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.19
            3 years +0.36
            5 years +0.77
            Negative Volatility
            1 year +0.12
            3 years +0.15
            5 years +0.32

            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 - 26/03/31

            Relative

            Sharpe 1.7172
            Sortino 4.2589
            Bull Market +0.42
            Bear Market +0.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,141
              
            +2.38
            3 years 15,888
            15,155
              
            +11.41
            5 years 14,134
            10,643
              
            +10.90
            Performance             		14,141 +2.38 15,155 +11.41 10,643 +10.90
            Total Volatility
            1 year 18,005
            157
              
            +0.19
            3 years 15,888
            113
              
            +0.36
            5 years 14,134
            107
              
            +0.77
            Total Volatility             		157 +0.19 113 +0.36 107 +0.77
            Negative Volatility
            1 year 18,005
            180
              
            +0.12
            3 years 15,888
            80
              
            +0.15
            5 years 14,134
            99
              
            +0.32
            Negative Volatility             		180 +0.12 80 +0.15 99 +0.32
            Sharpe Index
            1 year 18,005
            1,112
              
            +2.31
            3 years 15,888
            245
              
            +1.72
            5 years 14,134
            6,629
              
            +0.35
            Sharpe Index             		1,112 +2.31 245 +1.72 6,629 +0.35
            Sortino Index
            1 year 18,005
            2,241
              
            +4.06
            3 years 15,888
            244
              
            +4.26
            5 years 14,134
            5,039
              
            +0.72
            Sortino Index             		2,241 +4.06 244 +4.26 6,629 +0.72

            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
            195
              
            +2.38
            3 years 15,888
            271
              
            +11.41
            5 years 14,134
            30
              
            +10.90
            Performance             		195 +2.38 271 +11.41 30 +10.90
            Total Volatility
            1 year 18,005
            10
              
            +0.19
            3 years 15,888
            7
              
            +0.36
            5 years 14,134
            8
              
            +0.77
            Total Volatility             		10 +0.19 7 +0.36 8 +0.77
            Negative Volatility
            1 year 18,005
            9
              
            +0.12
            3 years 15,888
            7
              
            +0.15
            5 years 14,134
            8
              
            +0.32
            Negative Volatility             		9 +0.12 7 +0.15 8 +0.32
            Sharpe Index
            1 year 18,005
            5
              
            +2.31
            3 years 15,888
            3
              
            +1.72
            5 years 14,134
            14
              
            +0.35
            Sharpe Index             		5 +2.31 3 +1.72 14 +0.35
            Sortino Index
            1 year 18,005
            10
              
            +4.06
            3 years 15,888
            5
              
            +4.26
            5 years 14,134
            4
              
            +0.72
            Sortino Index             		10 +4.06 5 +4.26 4 +0.72

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


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