DWS Invest China Bd.NC/ LU0616855887 /
| NAV2024-04-24 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2100EUR | +0.11% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | -1.67 | 0.83 | 0.38 | -0.79 | - |
| 2014 | 1.89 | -2.42 | -0.91 | -0.25 | 2.42 | 1.05 | 2.91 | 2.67 | 3.68 | 2.16 | 0.17 | 0.56 | +14.65% |
| 2015 | 6.55 | 1.17 | 5.72 | -1.99 | 2.39 | -1.83 | 0.48 | -6.64 | 2.25 | 4.20 | 3.15 | -5.79 | +9.07% |
| 2016 | -0.12 | 0.90 | -1.11 | -0.86 | 1.53 | 0.24 | 1.18 | 0.06 | -0.43 | 1.00 | 0.76 | -1.74 | +1.36% |
| 2017 | 0.99 | 2.90 | -0.99 | -1.49 | -0.16 | -1.33 | -1.32 | 1.98 | -0.24 | 2.32 | -2.33 | 1.05 | +1.22% |
| 2018 | -0.91 | 1.37 | -0.51 | 0.79 | 2.32 | -3.67 | -2.89 | 0.71 | -0.16 | 0.58 | 0.30 | 0.56 | -1.66% |
| 2019 | 1.29 | 1.50 | 2.50 | -0.26 | -0.03 | -0.77 | 2.06 | -0.12 | 0.99 | -1.15 | 1.35 | -1.35 | +6.07% |
| 2020 | 2.76 | 1.12 | -2.34 | 1.66 | -1.62 | -0.04 | -4.71 | -0.59 | 1.72 | -0.15 | -1.90 | -1.45 | -5.64% |
| 2021 | 1.25 | -0.10 | 2.95 | -2.92 | -0.74 | 2.77 | 0.08 | 0.56 | 1.90 | -0.29 | 2.15 | 0.36 | +8.11% |
| 2022 | 0.84 | -0.72 | 0.60 | 4.99 | -1.56 | 1.68 | 2.89 | 1.47 | 1.61 | -2.08 | -3.02 | -2.08 | +4.39% |
| 2023 | 0.01 | 1.34 | -2.05 | -0.80 | 2.42 | -2.22 | -2.22 | 0.12 | 2.54 | -0.14 | -1.91 | -0.46 | -3.46% |
| 2024 | 2.14 | 0.46 | 0.72 | 0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.96% | 6.13% | 7.08% | 6.87% |
| Sharpe ratio | 2.01 | 0.00 | -0.19 | 0.01 | -0.35 |
| Best month | +2.14% | +2.14% | +2.54% | +4.99% | +4.99% |
| Worst month | -0.46% | -1.91% | -2.22% | -3.02% | -4.71% |
| Maximum loss | -1.88% | -3.21% | -5.70% | -12.86% | -12.86% |
| Outperformance | +4.85% | - | -0.27% | -2.05% | -0.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bd.EUR FDH | paying dividend | 78.1200 | -1.14% | -2.58% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.8300 | -2.13% | -5.29% | |
| DWS Invest China Bd.FCH | reinvestment | 106.6700 | -1.70% | +1.82% | |
| DWS Invest China Bd.LCH | reinvestment | 104.2800 | -2.30% | +0.17% | |
| DWS Invest China Bd.USD FC | reinvestment | 139.7700 | +0.68% | +2.48% | |
| DWS Invest China Bd.FCH | reinvestment | 117.3400 | -1.02% | -2.14% | |
| DWS Invest China Bd.CHF FCH | reinvestment | 102.3700 | -3.22% | -5.66% | |
| DWS Invest China Bd.RMB FC | reinvestment | 150.0100 | +5.98% | +15.01% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.3300 | +8.29% | +14.43% | |
| DWS Invest China Bd.FCH | reinvestment | 1,013.3700 | -1.04% | -1.57% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.7600 | -1.27% | -4.40% | |
| DWS Invest China Bd.PFCH | reinvestment | 95.8800 | -0.59% | -3.45% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.7600 | -1.10% | -2.55% | |
| DWS Invest China Bd.TFC | reinvestment | 107.9600 | +0.66% | +2.51% | |
| DWS Invest China Bd.CHF LCH | reinvestment | 96.4700 | -3.83% | -7.21% | |
| DWS Invest China Bd.RMB LC | reinvestment | 142.1500 | +5.35% | +13.04% | |
| DWS Invest China Bd.NC | reinvestment | 143.2100 | +2.73% | +12.35% | |
| DWS Invest China Bd.NCH | reinvestment | 104.1400 | -2.12% | -5.39% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.4300 | -2.15% | -5.41% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 980.6900 | -1.88% | -3.54% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.8100 | +7.73% | +12.73% | |
| DWS Invest China Bd.USD LC | reinvestment | 130.5700 | +0.08% | +0.80% | |
| DWS Invest China Bd.LCH | reinvestment | 109.4400 | -1.72% | -4.16% | |
| DWS Invest China Bd.LDH | paying dividend | 77.5300 | -1.67% | -4.14% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +2.73% | ||
| 3 Years | +12.35% | ||
| 5 Years | +7.73% | ||
| Since start | +43.21% | ||
| Year | |||
| 2023 | -3.46% | ||
| 2022 | +4.39% | ||
| 2021 | +8.11% | ||
| 2020 | -5.64% | ||
| 2019 | +6.07% | ||
| 2018 | -1.66% | ||
| 2017 | +1.22% | ||
| 2016 | +1.36% | ||
| 2015 | +9.07% | ||
