NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
104.730
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.55% 2.64% 13.10% 6.01%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.77% 1.27% 2.84%
Negative volatility 0.53% 0.65% 2.10%
Sharpe 0.68 0.85 Neg
Sortino 0.99 1.67 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Short Duration Credit PFC Cap EUR -0.65% -7.36% 6.21% 5.01% 2.71% 0.55%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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