Compare
DWS Invest Euro Corporate Bonds NC Cap EUR LU0300357638
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 158.290
- Daily change (%)
- 0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 3.03% | 13.78% | -3.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.20% | 5.49% |
| Negative volatility | 1.74% | 1.99% | 4.22% |
| Sharpe | 0.20 | 0.34 | Neg |
| Sortino | 0.24 | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Invest Euro Corporate Bonds NC Cap EUR | -1.76% | -15.81% | 7.72% | 4.40% | 2.32% | 1.14% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |