NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
92.310
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 1.14% 2.68% 13.32% -3.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.12% 3.21% 5.49%
Negative volatility 1.80% 2.01% 4.21%
Sharpe 0.06 0.30 Neg
Sortino 0.08 0.48 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Euro Corporate Bonds PFDQ Dis EUR -2.08% -15.55% 7.97% 4.12% 2.03% 1.14%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk