DWS Invest China Bd.USD FC/ LU0616856778 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7500USD | +0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.92 | 1.95 | -0.25 | 0.49 | - |
| 2012 | 0.72 | 0.56 | -0.18 | 0.34 | -0.97 | 0.87 | 0.52 | 0.81 | 1.44 | 1.78 | 1.45 | 0.52 | +8.12% |
| 2013 | 0.73 | 0.67 | 0.56 | 1.46 | 0.03 | -1.79 | 0.78 | 0.70 | 0.77 | 1.59 | 0.34 | 0.71 | +6.69% |
| 2014 | 0.40 | -0.85 | -1.22 | 0.04 | 0.75 | 1.45 | 0.91 | 1.11 | -0.65 | 1.40 | -0.08 | -1.59 | +1.62% |
| 2015 | -0.95 | 0.20 | 1.52 | 1.76 | 1.14 | 0.08 | -0.31 | -5.51 | 1.89 | 3.05 | -1.20 | -2.66 | -1.27% |
| 2016 | -0.77 | 1.49 | 3.60 | -0.44 | -0.82 | -0.16 | 1.69 | -0.05 | 0.24 | -1.32 | -2.34 | -2.10 | -1.13% |
| 2017 | 2.57 | 2.04 | -0.17 | 0.75 | 2.82 | 0.41 | 1.59 | 2.95 | -0.64 | 1.02 | -0.01 | 1.91 | +16.28% |
| 2018 | 3.04 | -0.60 | 0.52 | -1.19 | -1.15 | -3.66 | -2.27 | 0.22 | -0.57 | -1.60 | 0.52 | 1.67 | -5.13% |
| 2019 | 1.57 | 0.74 | 1.19 | -0.21 | -0.53 | 1.30 | -0.02 | -0.90 | -0.24 | 1.09 | 0.15 | 0.56 | +4.76% |
| 2020 | 1.53 | 0.32 | -2.39 | 0.90 | 0.77 | 0.84 | 0.53 | 0.36 | -0.16 | -0.20 | 0.83 | 1.06 | +4.41% |
| 2021 | 0.11 | -0.24 | -0.23 | -0.04 | 0.40 | 0.06 | 0.23 | 0.17 | -0.08 | 0.10 | 0.09 | 0.04 | +0.62% |
| 2022 | -0.40 | -0.33 | -0.53 | -0.21 | 0.19 | -1.06 | 0.50 | -0.07 | -0.65 | -0.86 | 1.91 | 0.89 | -0.65% |
| 2023 | 1.60 | -0.58 | 0.40 | 0.19 | -0.46 | 0.09 | -1.07 | -1.52 | 0.08 | 0.16 | 1.01 | 1.13 | +0.99% |
| 2024 | 0.49 | 0.24 | 0.35 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.93% | 2.12% | 1.69% | 2.58% |
| Sharpe ratio | -0.87 | 2.94 | -1.67 | -1.80 | -0.90 |
| Best month | +1.13% | +1.13% | +1.13% | +1.91% | +1.91% |
| Worst month | -0.08% | -0.08% | -1.52% | -1.52% | -2.39% |
| Maximum loss | -0.22% | -0.22% | -3.60% | -3.71% | -6.29% |
| Outperformance | +4.46% | - | +0.14% | +2.30% | +2.88% |
All quotes in USD
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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +0.33% | ||
| 3 Years | +2.46% | ||
| 5 Years | +7.98% | ||
| Since start | +39.75% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -0.65% | ||
| 2021 | +0.62% | ||
| 2020 | +4.41% | ||
| 2019 | +4.76% | ||
| 2018 | -5.13% | ||
| 2017 | +16.28% | ||
| 2016 | -1.13% | ||
| 2015 | -1.27% | ||
