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            Trend

            Last Previous Currency Date Chng
            100.91 100.88 EUR 25/12/17 +0.03

            Terms

            Isin LU2503880630
            Contract Type N.D.
            Currency EUR
            Class TFDH
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM JACI Investment Grade Index
            Start Date 22/11/10
            Advisor Name N.Av.
            Fund Asset Under Management 0,0772  at 25/10/31

            Performance

            Cumulatives
            1 month +0.08
            Ytd +5.46
            1 year +4.77
            3 years +8.51
            5 years N.Av.
            Yearly
            11/30/2024 +0.88
            11/30/2023 +2.53
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            30.5975

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.19
            1 month +0.08
            3 months +0.16
            6 months +3.23
            From the beginning of the year +5.46
            1 year +4.77
            2 years +6.87
            3 years +8.51
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.88
            11/30/2023 +2.53
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            30.5975

            Efficiency Indicators

            Sharpe 1 year 0.9786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0495
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5675
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0814
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.36
            3 years +3.02
            5 years N.Av.
            Negative Volatility
            1 year +1.55
            3 years +2.25
            5 years N.Av.

            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 0.0495
            Sortino 0.0814
            Bull Market +0.43
            Bear Market -0.02
            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
            8,772
              
            +4.52
            3 years 15,635
            14,287
              
            +9.93
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,772 +4.52 14,287 +9.93 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,864
              
            +2.36
            3 years 15,635
            1,161
              
            +3.02
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,864 +2.36 1,161 +3.02 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,863
              
            +1.55
            3 years 15,635
            2,125
              
            +2.25
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,863 +1.55 2,125 +2.25 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,698
              
            +0.98
            3 years 15,635
            15,542
              
            +0.05
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,698 +0.98 15,542 +0.05 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,957
              
            +1.57
            3 years 15,635
            15,453
              
            +0.08
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,957 +1.57 15,453 +0.08 -1 N.Av.

            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
            383
              
            +4.52
            3 years 15,635
            754
              
            +9.93
            5 years 13,875
            -1
              
            N.Av.
            Performance             		383 +4.52 754 +9.93 -1 N.Av.
            Total Volatility
            1 year 17,746
            96
              
            +2.36
            3 years 15,635
            40
              
            +3.02
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		96 +2.36 40 +3.02 -1 N.Av.
            Negative Volatility
            1 year 17,746
            99
              
            +1.55
            3 years 15,635
            56
              
            +2.25
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		99 +1.55 56 +2.25 -1 N.Av.
            Sharpe Index
            1 year 17,746
            291
              
            +0.98
            3 years 15,635
            797
              
            +0.05
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		291 +0.98 797 +0.05 -1 N.Av.
            Sortino Index
            1 year 17,746
            297
              
            +1.57
            3 years 15,635
            794
              
            +0.08
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		297 +1.57 794 +0.08 -1 N.Av.

            Foreign Funds - Dws Invest Esg Asian Bonds Tfdh Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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