NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
144.120
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.62% 3.33% 14.89% 8.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.75% 1.30% 2.85%
Negative volatility 0.42% 0.60% 2.09%
Sharpe 1.55 1.21 Neg
Sortino 2.77 2.60 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Short Duration Credit LC Cap EUR 0.05% -7.47% 6.38% 5.63% 3.36% 0.62%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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