You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Asian Bonds Ndh Dis Eur Hdg
Dws Invest Asian Bonds Ndh Dis Eur Hdg
86.89
-0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.89 | 86.91 | EUR | 25/12/23 | -0.02 |
Terms
| Isin | LU2251360413 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NDH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit Index |
| Start Date | 21/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,0381 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +4.50 |
| 1 year | +4.32 |
| 3 years | +7.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.64 |
| 11/30/2023 | +0.29 |
| 11/30/2022 | -7.54 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.829 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.05 |
| 1 month | +0.08 |
| 3 months | -0.07 |
| 6 months | +2.88 |
| From the beginning of the year | +4.50 |
| 1 year | +4.32 |
| 2 years | +7.41 |
| 3 years | +7.35 |
| 4 years | -0.57 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.64 |
| 11/30/2023 | +0.29 |
| 11/30/2022 | -7.54 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.829 |
Efficiency Indicators
| Sharpe 1 year | 0.6985 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4529 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +3.68 |
| 5 years | +3.76 |
| Negative Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +2.46 |
| 5 years | +2.85 |
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 | 0.2254 |
| Sortino | 0.3299 |
| Bull Market | +0.33 |
| Bear Market | -0.39 |
| 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
9,462
+4.09
3 years 15,635
14,843
+8.93
5 years 13,875
-1
N.Av.
|
9,462 | +4.09 | 14,843 | +8.93 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,382
+2.19
3 years 15,635
1,758
+3.68
5 years 13,875
910
+3.76
|
2,382 | +2.19 | 1,758 | +3.68 | 910 | +3.76 |
|
Negative Volatility
1 year 17,746
2,424
+1.40
3 years 15,635
2,480
+2.46
5 years 13,875
1,043
+2.85
|
2,424 | +1.40 | 2,480 | +2.46 | 1,043 | +2.85 |
|
Sharpe Index
1 year 17,746
9,770
+0.70
3 years 15,635
13,713
+0.23
5 years 13,875
16,020
-0.45
|
9,770 | +0.70 | 13,713 | +0.23 | 16,020 | -0.45 |
|
Sortino Index
1 year 17,746
9,141
+1.18
3 years 15,635
13,712
+0.33
5 years 13,875
15,997
-0.60
|
9,141 | +1.18 | 13,712 | +0.33 | 16,020 | -0.60 |
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
431
+4.09
3 years 15,635
780
+8.93
5 years 13,875
-1
N.Av.
|
431 | +4.09 | 780 | +8.93 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
75
+2.19
3 years 15,635
53
+3.68
5 years 13,875
32
+3.76
|
75 | +2.19 | 53 | +3.68 | 32 | +3.76 |
|
Negative Volatility
1 year 17,746
74
+1.40
3 years 15,635
76
+2.46
5 years 13,875
39
+2.85
|
74 | +1.40 | 76 | +2.46 | 39 | +2.85 |
|
Sharpe Index
1 year 17,746
418
+0.70
3 years 15,635
703
+0.23
5 years 13,875
847
-0.45
|
418 | +0.70 | 703 | +0.23 | 847 | -0.45 |
|
Sortino Index
1 year 17,746
387
+1.18
3 years 15,635
697
+0.33
5 years 13,875
849
-0.60
|
387 | +1.18 | 697 | +0.33 | 849 | -0.60 |
Data provided by 