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            Trend

            Last Previous Currency Date Chng
            106.94 106.90 USD 25/12/17 +0.04

            Terms

            Isin LU2503880473
            Contract Type N.D.
            Currency USD
            Class LD
            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 3,8776  at 25/10/31

            Performance

            Cumulatives
            1 month -0.89
            Ytd -4.54
            1 year -4.62
            3 years +2.76
            5 years N.Av.
            Yearly
            11/30/2024 +8.07
            11/30/2023 +0.43
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            19.848

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.54
            1 month -0.89
            3 months +1.58
            6 months +2.84
            From the beginning of the year -4.54
            1 year -4.62
            2 years +2.73
            3 years +2.76
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.07
            11/30/2023 +0.43
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            19.848

            Efficiency Indicators

            Sharpe 1 year -0.2009
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3068
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2357
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3914
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.73
            3 years +6.18
            5 years N.Av.
            Negative Volatility
            1 year +6.96
            3 years +4.76
            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 -0.3068
            Sortino -0.3914
            Bull Market +2.22
            Bear Market -3.63
            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
            18,300
              
            -2.99
            3 years 15,635
            17,201
              
            +3.18
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,300 -2.99 17,201 +3.18 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,938
              
            +8.73
            3 years 15,635
            5,431
              
            +6.18
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,938 +8.73 5,431 +6.18 -1 N.Av.
            Negative Volatility
            1 year 17,746
            12,722
              
            +6.96
            3 years 15,635
            7,108
              
            +4.76
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12,722 +6.96 7,108 +4.76 -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,802
              
            -0.20
            3 years 15,635
            17,901
              
            -0.31
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,802 -0.20 17,901 -0.31 -1 N.Av.
            Sortino Index
            1 year 17,746
            18,824
              
            -0.24
            3 years 15,635
            17,823
              
            -0.39
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,824 -0.24 17,823 -0.39 -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
            874
              
            -2.99
            3 years 15,635
            855
              
            +3.18
            5 years 13,875
            -1
              
            N.Av.
            Performance             		874 -2.99 855 +3.18 -1 N.Av.
            Total Volatility
            1 year 17,746
            696
              
            +8.73
            3 years 15,635
            359
              
            +6.18
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		696 +8.73 359 +6.18 -1 N.Av.
            Negative Volatility
            1 year 17,746
            672
              
            +6.96
            3 years 15,635
            548
              
            +4.76
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		672 +6.96 548 +4.76 -1 N.Av.
            Sharpe Index
            1 year 17,746
            886
              
            -0.20
            3 years 15,635
            864
              
            -0.31
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		886 -0.20 864 -0.31 -1 N.Av.
            Sortino Index
            1 year 17,746
            888
              
            -0.24
            3 years 15,635
            864
              
            -0.39
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		888 -0.24 864 -0.39 -1 N.Av.

            Foreign Funds - Dws Invest Esg Asian Bonds Ld Dis $: Performance, Terms, Fees, Risk, Rating


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