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 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.18% 2.97% 13.79% -3.19%

Analysis at 2/20/2026 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% 1.18%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk