NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
170.330
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 3.44% 15.16% -1.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.10% 3.20% 5.49%
Negative volatility 1.68% 1.93% 4.16%
Sharpe 0.39 0.46 Neg
Sortino 0.49 0.77 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Euro Corporate Bonds LC Cap EUR -1.37% -15.47% 8.15% 4.82% 2.73% 1.20%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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