DWS Invest China Bd.NDQH EUR/ LU1054325771 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7900EUR | +0.01% | paying dividend | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2019 | 1.20 | 0.41 | 0.86 | -0.56 | -0.88 | 0.95 | -0.37 | -1.24 | -0.53 | 0.74 | -0.07 | 0.20 | +0.66% |
| 2020 | 1.23 | 0.06 | -2.83 | 0.66 | 0.63 | 0.69 | 0.33 | 0.21 | -0.32 | -0.34 | 0.73 | 0.83 | +1.83% |
| 2021 | -0.02 | -0.36 | -0.43 | -0.18 | 0.26 | -0.09 | 0.08 | 0.03 | -0.25 | -0.04 | 0.07 | -0.20 | -1.13% |
| 2022 | -0.53 | -0.41 | -0.75 | -0.38 | -0.01 | -1.32 | 0.24 | -0.39 | -0.97 | -1.09 | 1.57 | 0.50 | -3.50% |
| 2023 | 1.30 | -0.81 | 0.15 | -0.03 | -0.74 | -0.21 | -1.30 | -1.78 | -0.14 | -0.06 | 0.79 | 0.88 | -1.99% |
| 2024 | 0.28 | 0.05 | 0.12 | -0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.94% | 2.12% | 1.68% | 2.57% |
| Sharpe ratio | -4.45 | -0.04 | -2.99 | -3.37 | -1.97 |
| Best month | +0.88% | +0.88% | +0.88% | +1.57% | +1.57% |
| Worst month | -0.26% | -0.26% | -1.78% | -1.78% | -2.83% |
| Maximum loss | -0.30% | -0.30% | -4.51% | -7.79% | -8.92% |
| Outperformance | -0.95% | - | -2.12% | - | - |
All quotes in EUR
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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | -2.48% | ||
| 3 Years | -5.33% | ||
| 5 Years | -5.78% | ||
| Since start | -2.46% | ||
| Year | |||
| 2023 | -1.99% | ||
| 2022 | -3.50% | ||
| 2021 | -1.13% | ||
| 2020 | +1.83% | ||
| 2019 | +0.66% | ||
Dividends
| 2024-04-17 | 0.65 EUR |
| 2024-01-17 | 0.66 EUR |
| 2023-10-18 | 0.64 EUR |
| 2023-07-18 | 0.90 EUR |
| 2023-04-20 | 0.31 EUR |
| 2023-01-17 | 0.22 EUR |
| 2022-10-19 | 0.22 EUR |
| 2022-07-18 | 0.22 EUR |
| 2022-04-20 | 0.23 EUR |
| 2022-01-18 | 0.23 EUR |
| 2021-10-18 | 0.23 EUR |
| 2021-07-16 | 0.23 EUR |
| 2021-04-20 | 0.23 EUR |
| 2021-01-19 | 0.23 EUR |
| 2020-10-16 | 0.47 EUR |
| 2020-07-16 | 0.47 EUR |
| 2020-04-20 | 0.46 EUR |
| 2020-01-17 | 0.55 EUR |
| 2019-10-17 | 0.47 EUR |
| 2019-07-16 | 0.57 EUR |
| 2019-04-16 | 0.64 EUR |
| 2019-01-17 | 0.67 EUR |
