DWS Invest China Bd.CHF LCH/ LU0813327896 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4000CHF | +0.01% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.61 | 0.59 | 0.47 | 1.38 | -0.06 | -1.86 | 0.68 | 0.64 | 0.68 | 1.51 | 0.27 | 0.61 | +5.62% |
| 2014 | 0.34 | -0.93 | -1.29 | -0.05 | 0.67 | 1.39 | 0.83 | 1.06 | -0.72 | 1.32 | -0.15 | -1.70 | +0.72% |
| 2015 | -0.92 | -0.05 | 1.34 | 1.54 | 1.00 | -0.07 | -0.47 | -5.56 | 1.71 | 2.89 | -1.30 | -2.88 | -3.02% |
| 2016 | -0.94 | 1.34 | 3.35 | -0.62 | -0.98 | -0.40 | 1.45 | -0.26 | 0.00 | -1.54 | -2.53 | -2.44 | -3.67% |
| 2017 | 2.26 | 1.84 | -0.46 | 0.53 | 2.57 | 0.13 | 1.35 | 2.68 | -0.89 | 0.75 | -0.23 | 1.42 | +12.54% |
| 2018 | 2.76 | -0.85 | 0.11 | -1.50 | -1.46 | -3.96 | -2.58 | -0.13 | -0.87 | -1.93 | 0.22 | 1.26 | -8.72% |
| 2019 | 1.21 | 0.41 | 0.85 | -0.55 | -0.88 | 0.95 | -0.39 | -1.21 | -0.55 | 0.74 | -0.07 | 0.19 | +0.66% |
| 2020 | 1.25 | 0.06 | -2.95 | 0.68 | 0.63 | 0.69 | 0.42 | 0.27 | -0.34 | -0.32 | 0.73 | 0.86 | +1.92% |
| 2021 | -0.01 | -0.34 | -0.39 | -0.16 | 0.29 | -0.08 | 0.11 | 0.03 | -0.19 | -0.02 | 0.05 | -0.19 | -0.91% |
| 2022 | -0.50 | -0.40 | -0.77 | -0.35 | 0.07 | -1.25 | 0.22 | -0.34 | -0.95 | -1.10 | 1.43 | 0.37 | -3.55% |
| 2023 | 1.23 | -0.94 | 0.02 | -0.14 | -0.83 | -0.35 | -1.38 | -1.92 | -0.31 | -0.21 | 0.62 | 0.77 | -3.43% |
| 2024 | 0.10 | -0.14 | -0.04 | -0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.94% | 2.12% | 1.68% | 2.59% |
| Sharpe ratio | -7.03 | -2.18 | -3.80 | -3.77 | -2.09 |
| Best month | +0.77% | +0.77% | +0.77% | +1.43% | +1.43% |
| Worst month | -0.42% | -0.42% | -1.92% | -1.92% | -2.95% |
| Maximum loss | -0.63% | -0.63% | -5.09% | -8.71% | -9.63% |
| Outperformance | -0.87% | - | -2.75% | -1.27% | -7.27% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bd.EUR FDH | paying dividend | 78.1000 | -1.49% | -2.61% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.7900 | -2.48% | -5.33% | |
| DWS Invest China Bd.FCH | reinvestment | 106.6700 | -2.01% | +1.82% | |
| DWS Invest China Bd.LCH | reinvestment | 104.2700 | -2.62% | +0.16% | |
| DWS Invest China Bd.USD FC | reinvestment | 139.7500 | +0.33% | +2.46% | |
| DWS Invest China Bd.FCH | reinvestment | 117.3100 | -1.37% | -2.16% | |
| DWS Invest China Bd.CHF FCH | reinvestment | 102.3100 | -3.58% | -5.71% | |
| DWS Invest China Bd.RMB FC | reinvestment | 149.9000 | +5.05% | +14.93% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.2200 | +7.31% | +14.33% | |
| DWS Invest China Bd.FCH | reinvestment | 1,013.0300 | -1.39% | -1.60% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.7400 | -1.61% | -4.43% | |
| DWS Invest China Bd.PFCH | reinvestment | 95.8600 | -0.93% | -3.47% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.7300 | -1.44% | -2.58% | |
| DWS Invest China Bd.TFC | reinvestment | 107.9500 | +0.33% | +2.50% | |
| DWS Invest China Bd.CHF LCH | reinvestment | 96.4000 | -4.19% | -7.28% | |
| DWS Invest China Bd.RMB LC | reinvestment | 142.0300 | +4.43% | +12.95% | |
| DWS Invest China Bd.NC | reinvestment | 142.9800 | +2.78% | +12.17% | |
| DWS Invest China Bd.NCH | reinvestment | 104.1000 | -2.46% | -5.42% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.4000 | -2.49% | -5.45% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 980.3000 | -2.23% | -3.58% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.7400 | +6.75% | +12.62% | |
| DWS Invest China Bd.USD LC | reinvestment | 130.5400 | -0.26% | +0.78% | |
| DWS Invest China Bd.LCH | reinvestment | 109.4000 | -2.07% | -4.19% | |
| DWS Invest China Bd.LDH | paying dividend | 77.5000 | -2.03% | -4.17% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | -4.19% | ||
| 3 Years | -7.28% | ||
| 5 Years | -7.56% | ||
| Since start | -3.60% | ||
| Year | |||
| 2023 | -3.43% | ||
| 2022 | -3.55% | ||
| 2021 | -0.91% | ||
| 2020 | +1.92% | ||
| 2019 | +0.66% | ||
| 2018 | -8.72% | ||
| 2017 | +12.54% | ||
| 2016 | -3.67% | ||
| 2015 | -3.02% | ||
