NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
100.550
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% 3.11% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.15% 0.00% 0.00%
Negative volatility 1.76% 0.00% 0.00%
Sharpe 0.20 - -
Sortino 0.24 - -

Annual performance (Euro)

  2025 2026
  DWS Invest Euro Corporate Bonds LDM Dis EUR 0.00% 0.00% 0.00% 0.00% 2.00% 0.90%

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