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Dws Invest Euro High Yield Corp. Pfd Dis Eur
94.19
+0.02%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.19 | 94.17 | EUR | 26/04/21 | +0.02 |
Terms
| Isin | LU2244927310 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ML Euro BB-B Non-Financial Fixed & FRN HY Constr, |
| Start Date | 20/11/10 |
| Advisor Name | Per Wehrmann |
| Fund Asset Under Management | 3,2301 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.36 |
| Ytd | +0.53 |
| 1 year | +3.77 |
| 3 years | +17.42 |
| 5 years | +8.73 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.20 |
| 03/31/2024 | +6.82 |
| 03/31/2023 | +10.19 |
| 03/31/2022 | -11.61 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.8206 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.57 |
| 1 month | +1.36 |
| 3 months | +0.29 |
| 6 months | +0.82 |
| From the beginning of the year | +0.53 |
| 1 year | +3.77 |
| 2 years | +9.12 |
| 3 years | +17.42 |
| 4 years | +14.49 |
| 5 years | +8.73 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.20 |
| 03/31/2024 | +6.82 |
| 03/31/2023 | +10.19 |
| 03/31/2022 | -11.61 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8206 |
Efficiency Indicators
| Sharpe 1 year | -0.2124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +2.39 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +1.54 |
| 5 years | +4.55 |
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 | 0.8167 |
| Sortino | 1.2669 |
| Bull Market | +1.96 |
| Bear Market | -2.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
15,321
+1.42
3 years 15,871
10,401
+15.96
5 years 14,155
10,034
+7.16
|
15,321 | +1.42 | 10,401 | +15.96 | 10,034 | +7.16 |
|
Total Volatility
1 year 17,995
2,096
+2.80
3 years 15,871
996
+2.39
5 years 14,155
3,028
+6.00
|
2,096 | +2.80 | 996 | +2.39 | 3,028 | +6.00 |
|
Negative Volatility
1 year 17,995
2,312
+2.41
3 years 15,871
1,016
+1.54
5 years 14,155
3,399
+4.55
|
2,312 | +2.41 | 1,016 | +1.54 | 3,399 | +4.55 |
|
Sharpe Index
1 year 17,995
16,467
-0.21
3 years 15,871
3,060
+0.82
5 years 14,155
11,133
-0.04
|
16,467 | -0.21 | 3,060 | +0.82 | 11,133 | -0.04 |
|
Sortino Index
1 year 17,995
16,392
-0.25
3 years 15,871
3,503
+1.27
5 years 14,155
11,098
-0.06
|
16,392 | -0.25 | 3,503 | +1.27 | 11,133 | -0.06 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
195
+1.42
3 years 15,871
171
+15.96
5 years 14,155
160
+7.16
|
195 | +1.42 | 171 | +15.96 | 160 | +7.16 |
|
Total Volatility
1 year 17,995
68
+2.80
3 years 15,871
23
+2.39
5 years 14,155
94
+6.00
|
68 | +2.80 | 23 | +2.39 | 94 | +6.00 |
|
Negative Volatility
1 year 17,995
62
+2.41
3 years 15,871
41
+1.54
5 years 14,155
93
+4.55
|
62 | +2.41 | 41 | +1.54 | 93 | +4.55 |
|
Sharpe Index
1 year 17,995
193
-0.21
3 years 15,871
131
+0.82
5 years 14,155
158
-0.04
|
193 | -0.21 | 131 | +0.82 | 158 | -0.04 |
|
Sortino Index
1 year 17,995
194
-0.25
3 years 15,871
135
+1.27
5 years 14,155
158
-0.06
|
194 | -0.25 | 135 | +1.27 | 158 | -0.06 |
Data provided by 