DWS Invest China Bonds NC/ LU0616855887 /
| NAV2024-05-22 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0200EUR | +0.11% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | -1.67 | 0.83 | 0.38 | -0.79 | - |
| 2014 | 1.89 | -2.42 | -0.91 | -0.25 | 2.42 | 1.05 | 2.91 | 2.67 | 3.68 | 2.16 | 0.17 | 0.56 | +14.65% |
| 2015 | 6.55 | 1.17 | 5.72 | -1.99 | 2.39 | -1.83 | 0.48 | -6.64 | 2.25 | 4.20 | 3.15 | -5.79 | +9.07% |
| 2016 | -0.12 | 0.90 | -1.11 | -0.86 | 1.53 | 0.24 | 1.18 | 0.06 | -0.43 | 1.00 | 0.76 | -1.74 | +1.36% |
| 2017 | 0.99 | 2.90 | -0.99 | -1.49 | -0.16 | -1.33 | -1.32 | 1.98 | -0.24 | 2.32 | -2.33 | 1.05 | +1.22% |
| 2018 | -0.91 | 1.37 | -0.51 | 0.79 | 2.32 | -3.67 | -2.89 | 0.71 | -0.16 | 0.58 | 0.30 | 0.56 | -1.66% |
| 2019 | 1.29 | 1.50 | 2.50 | -0.26 | -0.03 | -0.77 | 2.06 | -0.12 | 0.99 | -1.15 | 1.35 | -1.35 | +6.07% |
| 2020 | 2.76 | 1.12 | -2.34 | 1.66 | -1.62 | -0.04 | -4.71 | -0.59 | 1.72 | -0.15 | -1.90 | -1.45 | -5.64% |
| 2021 | 1.25 | -0.10 | 2.95 | -2.92 | -0.74 | 2.77 | 0.08 | 0.56 | 1.90 | -0.29 | 2.15 | 0.36 | +8.11% |
| 2022 | 0.84 | -0.72 | 0.60 | 4.99 | -1.56 | 1.68 | 2.89 | 1.47 | 1.61 | -2.08 | -3.02 | -2.08 | +4.39% |
| 2023 | 0.01 | 1.34 | -2.05 | -0.80 | 2.42 | -2.22 | -2.22 | 0.12 | 2.54 | -0.14 | -1.91 | -0.46 | -3.46% |
| 2024 | 2.14 | 0.46 | 0.72 | 0.75 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.52% | 5.88% | 7.06% | 6.84% |
| Sharpe ratio | 1.05 | 0.33 | -0.43 | 0.04 | -0.31 |
| Best month | +2.14% | +2.14% | +2.54% | +4.99% | +4.99% |
| Worst month | -0.71% | -1.91% | -2.22% | -3.02% | -4.71% |
| Maximum loss | -1.88% | -2.55% | -5.70% | -12.86% | -12.86% |
| Outperformance | +4.85% | - | -0.27% | -2.05% | -0.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.4800 | +0.79% | -2.46% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.1500 | -0.19% | -5.16% | |
| DWS Invest China Bd.FCH | reinvestment | 107.1700 | +0.29% | +1.71% | |
| DWS Invest China Bd.LCH | reinvestment | 104.7300 | -0.31% | +0.07% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.5800 | +2.60% | +2.66% | |
| DWS Invest China Bonds FCH | reinvestment | 117.8900 | +0.94% | -2.00% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.6400 | -1.37% | -5.71% | |
| DWS Invest China Bonds RMB FC | reinvestment | 150.5500 | +5.60% | +16.38% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.8600 | +7.79% | +16.13% | |
| DWS Invest China Bd.FCH | reinvestment | 1,017.9700 | +0.86% | -1.48% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.0700 | +0.70% | -4.28% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.3100 | +1.36% | -3.27% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.2000 | +0.83% | -2.42% | |
| DWS Invest China Bd.TFC | reinvestment | 108.5800 | +2.58% | +2.68% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.6700 | -2.00% | -7.28% | |
| DWS Invest China Bonds RMB LC | reinvestment | 142.5900 | +4.98% | +14.37% | |
| DWS Invest China Bonds NC | reinvestment | 142.0200 | +1.30% | +12.71% | |
| DWS Invest China Bonds NCH | reinvestment | 104.5400 | -0.24% | -5.27% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.7100 | -0.23% | -5.28% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 984.7000 | +0.05% | -3.44% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.7900 | +7.21% | +14.41% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.2700 | +2.00% | +0.98% | |
| DWS Invest China Bonds LCH | reinvestment | 109.9000 | +0.23% | -4.04% | |
| DWS Invest China Bonds LDH | paying dividend | 77.8500 | +0.26% | -4.04% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +1.30% | ||
| 3 Years | +12.71% | ||
| 5 Years | +8.66% | ||
| 10 Years | +41.67% | ||
| Since start | +42.02% | ||
| Year | |||
| 2023 | -3.46% | ||
| 2022 | +4.39% | ||
| 2021 | +8.11% | ||
| 2020 | -5.64% | ||
| 2019 | +6.07% | ||
| 2018 | -1.66% | ||
| 2017 | +1.22% | ||
| 2016 | +1.36% | ||
| 2015 | +9.07% | ||
