DWS Invest China Bd.SEK LCH/ LU1322112563 /
| NAV2024-04-26 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 980.3000SEK | +0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.48 | -3.96 | -2.57 | -0.12 | -0.61 | -1.87 | 0.30 | 1.33 | - |
| 2019 | 1.37 | 0.53 | 1.02 | -0.51 | -0.82 | 1.02 | -0.30 | -1.18 | -0.46 | 0.82 | -0.03 | 0.24 | +1.68% |
| 2020 | 1.40 | 0.19 | -2.77 | 0.79 | 0.67 | 0.75 | 0.35 | 0.27 | -0.07 | -0.53 | 0.81 | 0.88 | +2.71% |
| 2021 | 0.03 | -0.30 | -0.33 | -0.12 | 0.31 | -0.02 | 0.15 | 0.09 | -0.17 | 0.02 | 0.11 | -0.18 | -0.41% |
| 2022 | -0.43 | -0.36 | -0.55 | -0.34 | 0.03 | -1.20 | 0.30 | -0.27 | -0.87 | -1.03 | 1.58 | 0.59 | -2.56% |
| 2023 | 1.36 | -0.76 | 0.16 | -0.01 | -0.70 | -0.24 | -1.20 | -1.83 | -0.17 | -0.03 | 0.82 | 0.90 | -1.73% |
| 2024 | 0.35 | 0.07 | 0.16 | -0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.91% | 2.13% | 1.69% | 2.59% |
| Sharpe ratio | -3.78 | 0.44 | -2.86 | -2.99 | -1.68 |
| Best month | +0.90% | +0.90% | +0.90% | +1.58% | +1.58% |
| Worst month | -0.24% | -0.24% | -1.83% | -1.83% | -2.77% |
| Maximum loss | -0.29% | -0.29% | -4.47% | -6.44% | -6.62% |
| Outperformance | -1.77% | - | +0.49% | -0.33% | - |
All quotes in SEK
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 | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | -2.23% | ||
| 3 Years | -3.58% | ||
| 5 Years | -2.46% | ||
| Since start | -10.31% | ||
| Year | |||
| 2023 | -1.73% | ||
| 2022 | -2.56% | ||
| 2021 | -0.41% | ||
| 2020 | +2.71% | ||
| 2019 | +1.68% | ||
