DWS Invest China Bd.NDQH EUR
LU1054325771
DWS Invest China Bd.NDQH EUR/ LU1054325771 /
NAV2024-05-14 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
83.0800EUR |
+0.02% |
paying dividend |
Bonds
|
DWS Investment SA ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+16.84% |
3.03% |
4.32 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+16.80% |
3.03% |
4.30 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+16.67% |
3.03% |
4.26 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+16.45% |
3.03% |
4.18 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.01% |
3.03% |
4.04 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+14.60% |
3.02% |
3.58 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+13.96% |
3.02% |
3.37 |
8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.14% |
3.35% |
2.49 |
9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.10% |
3.35% |
2.48 |
10. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+11.97% |
3.35% |
2.44 |
... |
140. |
DWS Invest China Bd.NDQH EUR |
|
LU1054325771 |
-1.57% |
2.09% |
-2.58 |