DWS Invest China Bd.LCH/ LU0632805262 /
| NAV2024-04-15 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4100EUR | -0.06% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.99 | 1.87 | -0.25 | 0.36 | - |
| 2012 | 0.65 | 0.49 | -0.26 | 0.27 | -1.05 | 0.81 | 0.43 | 0.72 | 1.34 | 1.70 | 1.37 | 0.43 | +7.08% |
| 2013 | 0.63 | 0.61 | 0.48 | 1.40 | -0.05 | -1.86 | 0.71 | 0.65 | 0.70 | 1.52 | 0.28 | 0.67 | +5.85% |
| 2014 | 0.36 | -0.91 | -1.27 | -0.01 | 0.71 | 1.41 | 0.85 | 1.07 | -0.72 | 1.34 | -0.15 | -1.67 | +0.94% |
| 2015 | -1.03 | 0.12 | 1.43 | 1.66 | 1.07 | -0.01 | -0.38 | -5.48 | 1.78 | 2.94 | -1.27 | -2.79 | -2.25% |
| 2016 | -0.89 | 1.39 | 3.41 | -0.56 | -0.95 | -0.36 | 1.53 | -0.21 | 0.06 | -1.50 | -2.49 | -2.36 | -3.06% |
| 2017 | 2.32 | 1.88 | -0.38 | 0.57 | 2.63 | 0.18 | 1.39 | 2.72 | -0.84 | 0.80 | -0.20 | 1.50 | +13.23% |
| 2018 | 2.79 | -0.82 | 0.16 | -1.46 | -1.43 | -3.92 | -2.52 | -0.10 | -0.81 | -1.89 | 0.25 | 1.33 | -8.27% |
| 2019 | 1.25 | 0.44 | 0.89 | -0.52 | -0.85 | 0.99 | -0.34 | -1.20 | -0.50 | 0.77 | -0.06 | 0.24 | +1.08% |
| 2020 | 1.28 | 0.11 | -2.84 | 0.71 | 0.64 | 0.72 | 0.44 | 0.27 | -0.28 | -0.32 | 0.73 | 0.88 | +2.30% |
| 2021 | -0.01 | -0.35 | -0.37 | -0.16 | 0.29 | -0.05 | 0.12 | 0.04 | -0.19 | -0.01 | 0.03 | -0.17 | -0.82% |
| 2022 | -0.51 | -0.39 | -0.69 | -0.35 | 0.04 | -1.27 | 0.24 | -0.32 | -0.98 | -1.06 | 1.67 | 0.54 | -3.05% |
| 2023 | 1.36 | -0.83 | 0.17 | 0.00 | -0.72 | -0.14 | -1.27 | -1.75 | -0.13 | -0.03 | 0.85 | 0.92 | -1.60% |
| 2024 | 0.30 | 0.07 | 0.17 | -0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.95% | 2.17% | 1.70% | 2.59% |
| Sharpe ratio | -3.62 | 0.27 | -2.83 | -3.13 | -1.82 |
| Best month | +0.92% | +0.92% | +0.92% | +1.67% | +1.67% |
| Worst month | -0.24% | -0.24% | -1.75% | -1.75% | -2.84% |
| Maximum loss | -0.27% | -0.27% | -4.43% | -7.03% | -7.65% |
| Outperformance | -0.70% | - | -1.62% | -5.03% | -5.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bd.EUR FDH | paying dividend | 78.0800 | -1.65% | -2.53% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.4600 | -2.61% | -5.25% | |
| DWS Invest China Bd.FCH | reinvestment | 106.5700 | -2.26% | +1.91% | |
| DWS Invest China Bd.LCH | reinvestment | 104.2000 | -2.84% | +0.26% | |
| DWS Invest China Bd.USD FC | reinvestment | 139.6600 | +0.18% | +2.51% | |
| DWS Invest China Bd.FCH | reinvestment | 117.2800 | -1.52% | -2.10% | |
| DWS Invest China Bd.CHF FCH | reinvestment | 102.4000 | -3.67% | -5.55% | |
| DWS Invest China Bd.RMB FC | reinvestment | 149.7500 | +5.69% | +14.12% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.1400 | +8.05% | +13.46% | |
| DWS Invest China Bd.FCH | reinvestment | 1,012.9400 | -1.54% | -1.51% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.7500 | -1.73% | -4.33% | |
| DWS Invest China Bd.PFCH | reinvestment | 95.8100 | -1.10% | -3.47% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.7200 | -1.60% | -2.49% | |
| DWS Invest China Bd.TFC | reinvestment | 107.8800 | +0.17% | +2.54% | |
| DWS Invest China Bd.CHF LCH | reinvestment | 96.5000 | -4.27% | -7.11% | |
| DWS Invest China Bd.RMB LC | reinvestment | 141.9200 | +5.06% | +12.15% | |
| DWS Invest China Bd.NC | reinvestment | 143.8900 | +1.91% | +12.12% | |
| DWS Invest China Bd.NCH | reinvestment | 104.1200 | -2.62% | -5.34% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.4200 | -2.63% | -5.37% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 980.4100 | -2.36% | -3.49% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.0300 | +7.51% | +11.77% | |
| DWS Invest China Bd.USD LC | reinvestment | 130.4800 | -0.40% | +0.83% | |
| DWS Invest China Bd.LCH | reinvestment | 109.4100 | -2.20% | -4.12% | |
| DWS Invest China Bd.LDH | paying dividend | 77.5000 | -2.15% | -4.10% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | -2.20% | ||
| 3 Years | -4.12% | ||
| 5 Years | -3.91% | ||
| Since start | +9.41% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | -3.05% | ||
| 2021 | -0.82% | ||
| 2020 | +2.30% | ||
| 2019 | +1.08% | ||
| 2018 | -8.27% | ||
| 2017 | +13.23% | ||
| 2016 | -3.06% | ||
| 2015 | -2.25% | ||
