NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
128.310
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.54% 2.71% 12.85% 4.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.75% 1.29% 2.85%
Negative volatility 0.51% 0.69% 2.17%
Sharpe 0.75 0.75 Neg
Sortino 1.10 1.40 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Short Duration Credit NC Cap EUR -0.56% -8.02% 5.75% 5.00% 2.74% 0.54%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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