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            Trend

            Last Previous Currency Date Chng
            101.01 100.95 EUR 26/04/30 +0.06

            Terms

            Isin LU2798960766
            Contract Type N.D.
            Currency EUR
            Class LDB
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 24/10/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.46
            Ytd -0.07
            1 year +1.53
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.90
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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: 2,5000 - Max: 2,5000
            Management 0
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.06
            1 month +0.46
            3 months -0.38
            6 months +0.03
            From the beginning of the year -0.07
            1 year +1.53
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.90
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2846
            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 -0.3159
            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 +1.26
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.14
            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 - 26/03/31

            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            14,611
              
            +1.69
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		14,611 +1.69 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            610
              
            +1.26
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		610 +1.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            709
              
            +1.14
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		709 +1.14 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            17,240
              
            -0.28
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		17,240 -0.28 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            16,997
              
            -0.32
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		16,997 -0.32 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            42
              
            +1.69
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		42 +1.69 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            16
              
            +1.26
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		16 +1.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            16
              
            +1.14
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		16 +1.14 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            79
              
            -0.28
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		79 -0.28 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            78
              
            -0.32
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		78 -0.32 -1 N.Av. -1 N.Av.

            Foreign Funds - Db Fixed Income Horizon 2027 Ldb Dis Eur: Performance, Terms, Fees, Risk, Rating


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