DWS Invest China Bonds CHF FCH/ LU0813328357 /
NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.4000CHF | +0.07% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 0.66 | 0.63 | 0.52 | 1.43 | -0.01 | -1.83 | 0.73 | 0.67 | 0.73 | 1.55 | 0.31 | 0.65 | +6.18% |
2014 | 0.38 | -0.89 | -1.26 | 0.00 | 0.71 | 1.43 | 0.87 | 1.09 | -0.68 | 1.38 | -0.12 | -1.65 | +1.21% |
2015 | -0.87 | -0.01 | 1.39 | 1.60 | 1.04 | -0.03 | -0.43 | -5.51 | 1.75 | 2.93 | -1.26 | -2.86 | -2.53% |
2016 | -0.90 | 1.27 | 3.40 | -0.58 | -0.97 | -0.34 | 1.50 | -0.22 | 0.06 | -1.50 | -2.47 | -2.39 | -3.26% |
2017 | 2.32 | 1.89 | -0.41 | 0.57 | 2.62 | 0.17 | 1.39 | 2.72 | -0.85 | 0.80 | -0.19 | 1.54 | +13.24% |
2018 | 2.81 | -0.81 | 0.16 | -1.45 | -1.40 | -3.92 | -2.53 | -0.07 | -0.80 | -1.89 | 0.26 | 1.30 | -8.20% |
2019 | 1.25 | 0.44 | 0.89 | -0.51 | -0.83 | 0.99 | -0.35 | -1.16 | -0.50 | 0.79 | -0.03 | 0.24 | +1.21% |
2020 | 1.30 | 0.13 | -2.91 | 0.72 | 0.68 | 0.73 | 0.39 | 0.28 | -0.24 | -0.31 | 0.77 | 0.87 | +2.37% |
2021 | 0.02 | -0.32 | -0.32 | -0.17 | 0.32 | -0.01 | 0.14 | 0.10 | -0.15 | 0.03 | 0.07 | -0.13 | -0.41% |
2022 | -0.48 | -0.37 | -0.68 | -0.31 | 0.06 | -1.20 | 0.29 | -0.28 | -0.92 | -1.13 | 1.56 | 0.41 | -3.04% |
2023 | 1.26 | -0.88 | 0.05 | -0.11 | -0.80 | -0.30 | -1.34 | -1.88 | -0.23 | -0.16 | 0.66 | 0.83 | -2.91% |
2024 | 0.19 | -0.10 | 0.01 | -0.37 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.77% | 0.96% | 2.11% | 1.69% | 2.59% |
Sharpe ratio | -5.76 | -1.56 | -3.39 | -3.42 | -1.88 |
Best month | +0.83% | +0.83% | +0.83% | +1.56% | +1.56% |
Worst month | -0.37% | -0.37% | -1.88% | -1.88% | -2.91% |
Maximum loss | -0.50% | -0.50% | -4.83% | -7.62% | -8.04% |
Outperformance | -0.58% | - | -2.30% | +0.25% | -4.59% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest China Bonds FDH | paying dividend | 78.1900 | -1.26% | -2.62% | |
DWS Invest China Bd.NDQH EUR | paying dividend | 82.8900 | -2.22% | -5.32% | |
DWS Invest China Bd.FCH | reinvestment | 106.7700 | -1.78% | +1.73% | |
DWS Invest China Bd.LCH | reinvestment | 104.3600 | -2.39% | +0.08% | |
DWS Invest China Bonds USD FC | reinvestment | 139.9700 | +0.58% | +2.48% | |
DWS Invest China Bonds FCH | reinvestment | 117.4600 | -1.10% | -2.16% | |
DWS Invest China Bonds CHF FCH | reinvestment | 102.4000 | -3.34% | -5.74% | |
DWS Invest China Bonds RMB FC | reinvestment | 149.4900 | +4.70% | +14.55% | |
DWS Invest China Bd.USD FCH (P) | reinvestment | 116.9700 | +6.97% | +14.06% | |
DWS Invest China Bd.FCH | reinvestment | 1,014.3100 | -1.15% | -1.61% | |
DWS Invest China Bd.PFDQH | paying dividend | 74.8200 | -1.36% | -4.43% | |
DWS Invest China Bd.PFCH | reinvestment | 95.9800 | -0.67% | -3.45% | |
DWS Invest China Bd.EUR TFCH | reinvestment | 94.8500 | -1.21% | -2.58% | |
DWS Invest China Bd.TFC | reinvestment | 108.1100 | +0.56% | +2.50% | |
DWS Invest China Bonds CHF LCH | reinvestment | 96.4800 | -3.93% | -7.31% | |
DWS Invest China Bonds RMB LC | reinvestment | 141.6400 | +4.08% | +12.58% | |
DWS Invest China Bonds NC | reinvestment | 143.4600 | +1.95% | +12.34% | |
DWS Invest China Bonds NCH | reinvestment | 104.2200 | -2.23% | -5.42% | |
DWS Invest China Bd.NDH EUR | paying dividend | 71.4900 | -2.23% | -5.43% | |
DWS Invest China Bd.SEK LCH | reinvestment | 981.4900 | -1.98% | -3.57% | |
DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.5700 | +6.41% | +12.36% | |
DWS Invest China Bonds USD LC | reinvestment | 130.7300 | -0.02% | +0.79% | |
DWS Invest China Bonds LCH | reinvestment | 109.5400 | -1.81% | -4.18% | |
DWS Invest China Bonds LDH | paying dividend | 77.5900 | -1.76% | -4.18% |
Performance
YTD | -0.20% | ||
---|---|---|---|
6 Months | +1.15% | ||
1 Year | -3.34% | ||
3 Years | -5.74% | ||
5 Years | -5.06% | ||
Since start | +2.40% | ||
Year | |||
2023 | -2.91% | ||
2022 | -3.04% | ||
2021 | -0.41% | ||
2020 | +2.37% | ||
2019 | +1.21% | ||
2018 | -8.20% | ||
2017 | +13.24% | ||
2016 | -3.26% | ||
2015 | -2.53% |