You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Short Duration Income Ld Dis Eur
Dws Invest Short Duration Income Ld Dis Eur
96.29
+0.11%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.29 | 96.18 | EUR | 26/04/01 | +0.11 |
Terms
| Isin | LU2220514447 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate 1-3 Y EUR Hdg |
| Start Date | 20/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,3892 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | -0.53 |
| 1 year | +1.91 |
| 3 years | +10.46 |
| 5 years | +5.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.53 |
| 02/29/2024 | +3.52 |
| 02/28/2023 | +4.99 |
| 02/28/2022 | -5.00 |
| 02/28/2021 | -1.05 |
| Rating |
|---|
|
| Score |
|---|
| 52.086 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.01 |
| 1 month | -1.11 |
| 3 months | -0.53 |
| 6 months | -0.01 |
| From the beginning of the year | -0.53 |
| 1 year | +1.91 |
| 2 years | +6.14 |
| 3 years | +10.46 |
| 4 years | +9.99 |
| 5 years | +5.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.53 |
| 02/29/2024 | +3.52 |
| 02/28/2023 | +4.99 |
| 02/28/2022 | -5.00 |
| 02/28/2021 | -1.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.086 |
Efficiency Indicators
| Sharpe 1 year | 2.0895 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4534 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2718 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.9066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7889 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3952 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +1.30 |
| 5 years | +2.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.76 |
| 5 years | +1.49 |
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 | 0.4534 |
| Sortino | 0.7889 |
| 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
12,695
+3.19
3 years 15,888
14,621
+12.29
5 years 14,134
12,056
+6.64
|
12,695 | +3.19 | 14,621 | +12.29 | 12,056 | +6.64 |
|
Total Volatility
1 year 18,005
361
+0.48
3 years 15,888
388
+1.30
5 years 14,134
383
+2.02
|
361 | +0.48 | 388 | +1.30 | 383 | +2.02 |
|
Negative Volatility
1 year 18,005
227
+0.16
3 years 15,888
433
+0.76
5 years 14,134
387
+1.49
|
227 | +0.16 | 433 | +0.76 | 387 | +1.49 |
|
Sharpe Index
1 year 18,005
1,518
+2.09
3 years 15,888
9,560
+0.45
5 years 14,134
14,780
-0.27
|
1,518 | +2.09 | 9,560 | +0.45 | 14,780 | -0.27 |
|
Sortino Index
1 year 18,005
1,086
+6.91
3 years 15,888
9,029
+0.79
5 years 14,134
14,899
-0.40
|
1,086 | +6.91 | 9,029 | +0.79 | 14,780 | -0.40 |
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
469
+3.19
3 years 15,888
438
+12.29
5 years 14,134
311
+6.64
|
469 | +3.19 | 438 | +12.29 | 311 | +6.64 |
|
Total Volatility
1 year 18,005
32
+0.48
3 years 15,888
40
+1.30
5 years 14,134
46
+2.02
|
32 | +0.48 | 40 | +1.30 | 46 | +2.02 |
|
Negative Volatility
1 year 18,005
23
+0.16
3 years 15,888
55
+0.76
5 years 14,134
42
+1.49
|
23 | +0.16 | 55 | +0.76 | 42 | +1.49 |
|
Sharpe Index
1 year 18,005
43
+2.09
3 years 15,888
224
+0.45
5 years 14,134
450
-0.27
|
43 | +2.09 | 224 | +0.45 | 450 | -0.27 |
|
Sortino Index
1 year 18,005
17
+6.91
3 years 15,888
210
+0.79
5 years 14,134
470
-0.40
|
17 | +6.91 | 210 | +0.79 | 470 | -0.40 |
Data provided by 