DWS Invest China Bd.RMB LC/ LU0813328787 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0600CNY | -0.06% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.50 | 0.66 | -0.42 | -1.78 | 0.59 | 0.50 | 0.77 | 1.12 | 0.28 | 0.18 | - |
| 2014 | 0.32 | 0.47 | -0.08 | 0.66 | 0.49 | 0.75 | 0.37 | 0.56 | -0.75 | 0.93 | 0.38 | -0.72 | +3.41% |
| 2015 | -0.20 | 0.45 | 0.35 | 1.76 | 1.03 | 0.08 | -0.22 | -2.90 | 1.54 | 2.45 | 0.37 | -0.51 | +4.18% |
| 2016 | -0.50 | 0.76 | 2.13 | -0.11 | 0.66 | 1.09 | 1.26 | 0.64 | -0.07 | 0.23 | -0.59 | -1.33 | +4.20% |
| 2017 | 0.99 | 1.85 | 0.14 | 1.09 | 0.60 | 0.75 | 0.80 | 0.93 | 0.08 | 0.66 | -0.38 | 0.27 | +8.05% |
| 2018 | -0.49 | -0.05 | -0.37 | -0.43 | 0.21 | -0.49 | 0.37 | 0.63 | -0.14 | -0.24 | 0.08 | 0.64 | -0.29% |
| 2019 | -1.01 | 0.46 | 1.48 | 0.08 | 2.39 | 0.25 | 0.24 | 2.74 | -0.44 | -0.30 | -0.06 | -0.21 | +5.69% |
| 2020 | 1.68 | 0.23 | -1.02 | 0.67 | 1.94 | -0.55 | -0.81 | -1.58 | -0.96 | -1.81 | -1.01 | 0.10 | -3.15% |
| 2021 | -1.01 | 0.29 | 0.94 | -1.49 | -1.12 | 1.47 | 0.19 | 0.01 | -0.10 | -0.82 | -0.46 | 0.07 | -2.04% |
| 2022 | -0.39 | -1.31 | -0.06 | 4.25 | 0.74 | -0.79 | 1.37 | 1.99 | 2.51 | 1.95 | -1.55 | -1.60 | +7.16% |
| 2023 | -0.67 | 2.19 | -0.83 | 1.04 | 2.39 | 2.01 | -2.81 | 0.21 | 0.22 | 0.78 | -1.65 | 0.74 | +3.54% |
| 2024 | 1.19 | 0.56 | 1.05 | -0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.18% | 3.98% | 4.95% | 4.87% |
| Sharpe ratio | 2.10 | 0.09 | 0.15 | 0.06 | -0.28 |
| Best month | +1.19% | +1.19% | +2.39% | +4.25% | +4.25% |
| Worst month | -0.04% | -1.65% | -2.81% | -2.81% | -2.81% |
| Maximum loss | -1.00% | -2.11% | -3.82% | -5.13% | -11.13% |
| Outperformance | +4.11% | - | -0.05% | +0.16% | +0.06% |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bd.EUR FDH | paying dividend | 78.0700 | -1.43% | -2.64% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.7800 | -2.40% | -5.34% | |
| DWS Invest China Bd.FCH | reinvestment | 106.6000 | -2.00% | +1.76% | |
| DWS Invest China Bd.LCH | reinvestment | 104.2100 | -2.59% | +0.11% | |
| DWS Invest China Bd.USD FC | reinvestment | 139.7100 | +0.40% | +2.43% | |
| DWS Invest China Bd.FCH | reinvestment | 117.2800 | -1.30% | -2.19% | |
| DWS Invest China Bd.CHF FCH | reinvestment | 102.2900 | -3.52% | -5.73% | |
| DWS Invest China Bd.RMB FC | reinvestment | 149.9200 | +5.09% | +14.94% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.2800 | +7.41% | +14.39% | |
| DWS Invest China Bd.FCH | reinvestment | 1,012.7200 | -1.33% | -1.63% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.7200 | -1.55% | -4.45% | |
| DWS Invest China Bd.PFCH | reinvestment | 95.8300 | -0.87% | -3.50% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.7100 | -1.37% | -2.60% | |
| DWS Invest China Bd.TFC | reinvestment | 107.9100 | +0.38% | +2.46% | |
| DWS Invest China Bd.CHF LCH | reinvestment | 96.3900 | -4.11% | -7.29% | |
| DWS Invest China Bd.RMB LC | reinvestment | 142.0600 | +4.46% | +12.97% | |
| DWS Invest China Bd.NC | reinvestment | 143.0400 | +2.14% | +12.21% | |
| DWS Invest China Bd.NCH | reinvestment | 104.0800 | -2.40% | -5.44% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.3900 | -2.42% | -5.46% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 980.0400 | -2.16% | -3.61% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.7800 | +6.85% | +12.68% | |
| DWS Invest China Bd.USD LC | reinvestment | 130.5100 | -0.19% | +0.76% | |
| DWS Invest China Bd.LCH | reinvestment | 109.3800 | -2.00% | -4.21% | |
| DWS Invest China Bd.LDH | paying dividend | 77.4800 | -1.95% | -4.20% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.46% | ||
| 3 Years | +12.97% | ||
| 5 Years | +13.30% | ||
| Since start | +42.06% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | +7.16% | ||
| 2021 | -2.04% | ||
| 2020 | -3.15% | ||
| 2019 | +5.69% | ||
| 2018 | -0.29% | ||
| 2017 | +8.05% | ||
| 2016 | +4.20% | ||
| 2015 | +4.18% | ||
