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            Trend

            Last Previous Currency Date Chng
            101.51 101.79 EUR 26/04/02 -0.28

            Terms

            Isin LU2576232115
            Contract Type N.D.
            Currency EUR
            Class LD
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 23/05/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.79
            Ytd -1.00
            1 year +0.79
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.81
            02/29/2024 +3.10
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.28
            1 week +0.09
            1 month -1.79
            3 months -0.99
            6 months -1.05
            From the beginning of the year -1.00
            1 year +0.79
            2 years +3.92
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.81
            02/29/2024 +3.10
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0553
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0876
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.011
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1546
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.46
            3 years +2.23
            5 years N.Av.
            Negative Volatility
            1 year +1.27
            3 years +1.53
            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 - 26/02/27

            Relative

            Sharpe 0.0876
            Sortino 0.1546
            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
            15,250
              
            +2.00
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		15,250 +2.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            1,616
              
            +1.46
            3 years 15,888
            998
              
            +2.23
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		1,616 +1.46 998 +2.23 -1 N.Av.
            Negative Volatility
            1 year 18,005
            2,776
              
            +1.27
            3 years 15,888
            1,477
              
            +1.53
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		2,776 +1.27 1,477 +1.53 -1 N.Av.
            Sharpe Index
            1 year 18,005
            14,811
              
            -0.06
            3 years 15,888
            14,668
              
            +0.09
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		14,811 -0.06 14,668 +0.09 -1 N.Av.
            Sortino Index
            1 year 18,005
            14,518
              
            -0.01
            3 years 15,888
            14,487
              
            +0.15
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		14,518 -0.01 14,487 +0.15 -1 N.Av.

            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
            292
              
            +2.00
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		292 +2.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            73
              
            +1.46
            3 years 15,888
            66
              
            +2.23
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		73 +1.46 66 +2.23 -1 N.Av.
            Negative Volatility
            1 year 18,005
            95
              
            +1.27
            3 years 15,888
            106
              
            +1.53
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		95 +1.27 106 +1.53 -1 N.Av.
            Sharpe Index
            1 year 18,005
            297
              
            -0.06
            3 years 15,888
            272
              
            +0.09
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		297 -0.06 272 +0.09 -1 N.Av.
            Sortino Index
            1 year 18,005
            298
              
            -0.01
            3 years 15,888
            272
              
            +0.15
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		298 -0.01 272 +0.15 -1 N.Av.

            Foreign Funds - Db Verm�G. - Db Esg Fixed Income Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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