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Data
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            Trend

            Last Previous Currency Date Chng
            10,316.29 10,321.39 EUR 26/04/02 -0.05

            Terms

            Isin LU2798961061
            Contract Type N.D.
            Currency EUR
            Class SC
            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 -0.73
            Ytd -0.36
            1 year +1.86
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.11
            02/29/2024 N.Av.
            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: 2,5000 - Max: 2,5000
            Management 0
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            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 -0.05
            1 week +0.07
            1 month -0.73
            3 months -0.36
            6 months -0.00
            From the beginning of the year -0.36
            1 year +1.86
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.11
            02/29/2024 N.Av.
            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 1.1514
            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 2.0326
            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 +0.70
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.43
            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 - 26/02/27

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,854
              
            +2.67
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		13,854 +2.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            608
              
            +0.70
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		608 +0.70 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            783
              
            +0.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		783 +0.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            5,667
              
            +1.15
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		5,667 +1.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            5,551
              
            +2.03
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		5,551 +2.03 -1 N.Av. -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
            81
              
            +2.67
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		81 +2.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            19
              
            +0.70
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		19 +0.70 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            14
              
            +0.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		14 +0.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            12
              
            +1.15
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		12 +1.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            13
              
            +2.03
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		13 +2.03 -1 N.Av. -1 N.Av.

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


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