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            Trend

            Last Previous Currency Date Chng
            107.41 107.39 EUR 25/12/18 +0.02

            Terms

            Isin LU2828001797
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Euro High Yield BB-B Constrained
            Start Date 24/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 6,2182  at 25/10/31

            Performance

            Cumulatives
            1 month +0.51
            Ytd +3.62
            1 year +3.53
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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: 1,5000 - Max: 1,5000
            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: 1,5000 - Max: 1,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.10
            1 month +0.51
            3 months +0.05
            6 months +1.73
            From the beginning of the year +3.62
            1 year +3.53
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1822
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.735
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.96
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.40
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,220
              
            +4.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,220 +4.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            2,003
              
            +1.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,003 +1.96 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,428
              
            +1.40
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,428 +1.40 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,915
              
            +1.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,915 +1.18 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            6,220
              
            +1.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,220 +1.74 -1 N.Av. -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
            140
              
            +4.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		140 +4.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            76
              
            +1.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		76 +1.96 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            108
              
            +1.40
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		108 +1.40 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            120
              
            +1.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		120 +1.18 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            128
              
            +1.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		128 +1.74 -1 N.Av. -1 N.Av.

            Foreign Funds - Dws Invest Esg Euro High Yield Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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