NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
94.950
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.64% 3.29% 14.90% 8.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.77% 1.30% 2.85%
Negative volatility 0.43% 0.61% 2.09%
Sharpe 1.51 1.21 Neg
Sortino 2.69 2.59 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Short Duration Credit LD Dis EUR 0.04% -7.47% 6.38% 5.63% 3.35% 0.64%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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