DWS Invest China Bonds NCH/ LU0740831614 /
NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4500EUR | +0.02% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -1.07 | 0.78 | 0.40 | 0.69 | 1.31 | 1.65 | 1.34 | 0.39 | - |
2013 | 0.60 | 0.57 | 0.47 | 1.36 | -0.08 | -1.89 | 0.67 | 0.60 | 0.67 | 1.48 | 0.24 | 0.63 | +5.41% |
2014 | 0.33 | -0.94 | -1.31 | -0.05 | 0.67 | 1.39 | 0.81 | 1.03 | -0.75 | 1.30 | -0.18 | -1.70 | +0.55% |
2015 | -1.07 | 0.09 | 1.40 | 1.63 | 1.04 | -0.04 | -0.42 | -5.51 | 1.74 | 2.91 | -1.31 | -2.82 | -2.64% |
2016 | -0.92 | 1.34 | 3.37 | -0.60 | -0.99 | -0.39 | 1.50 | -0.25 | 0.03 | -1.55 | -2.54 | -2.40 | -3.47% |
2017 | 2.30 | 1.85 | -0.42 | 0.53 | 2.59 | 0.15 | 1.37 | 2.68 | -0.88 | 0.76 | -0.24 | 1.48 | +12.78% |
2018 | 2.75 | -0.86 | 0.09 | -1.49 | -1.46 | -3.95 | -2.56 | -0.14 | -0.84 | -1.93 | 0.22 | 1.28 | -8.69% |
2019 | 1.21 | 0.42 | 0.85 | -0.57 | -0.89 | 0.97 | -0.38 | -1.23 | -0.54 | 0.74 | -0.08 | 0.20 | +0.66% |
2020 | 1.24 | 0.07 | -2.91 | 0.70 | 0.59 | 0.68 | 0.37 | 0.24 | -0.30 | -0.36 | 0.72 | 0.85 | +1.84% |
2021 | -0.04 | -0.39 | -0.43 | -0.17 | 0.25 | -0.09 | 0.07 | 0.03 | -0.24 | -0.05 | 0.02 | -0.18 | -1.21% |
2022 | -0.54 | -0.39 | -0.76 | -0.39 | 0.00 | -1.29 | 0.25 | -0.36 | -0.99 | -1.11 | 1.59 | 0.50 | -3.47% |
2023 | 1.29 | -0.85 | 0.10 | -0.05 | -0.70 | -0.21 | -1.26 | -1.79 | -0.16 | -0.06 | 0.75 | 0.88 | -2.06% |
2024 | 0.25 | 0.03 | 0.14 | -0.22 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.74% | 0.89% | 2.09% | 1.69% | 2.55% |
Sharpe ratio | -3.33 | -0.22 | -2.61 | -3.33 | -1.81 |
Best month | +0.88% | +0.88% | +0.88% | +1.59% | +1.59% |
Worst month | -0.22% | -0.22% | -1.79% | -1.79% | -2.91% |
Maximum loss | -0.29% | -0.29% | -4.09% | -7.82% | -9.00% |
Outperformance | +0.17% | - | -0.11% | -9.77% | -10.87% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest China Bonds FDH | paying dividend | 78.4000 | -0.60% | -2.43% | |
DWS Invest China Bd.NDQH EUR | paying dividend | 83.0800 | -1.57% | -5.14% | |
DWS Invest China Bd.FCH | reinvestment | 107.0900 | -1.09% | +1.83% | |
DWS Invest China Bd.LCH | reinvestment | 104.6600 | -1.68% | +0.18% | |
DWS Invest China Bonds USD FC | reinvestment | 140.3900 | +1.19% | +2.67% | |
DWS Invest China Bonds FCH | reinvestment | 117.7800 | -0.45% | -1.98% | |
DWS Invest China Bonds CHF FCH | reinvestment | 102.6000 | -2.71% | -5.63% | |
DWS Invest China Bonds RMB FC | reinvestment | 150.0200 | +5.17% | +15.48% | |
DWS Invest China Bd.USD FCH (P) | reinvestment | 117.3700 | +7.32% | +15.09% | |
DWS Invest China Bd.FCH | reinvestment | 1,017.0000 | -0.52% | -1.45% | |
DWS Invest China Bd.PFDQH | paying dividend | 75.0000 | -0.70% | -4.26% | |
DWS Invest China Bd.PFCH | reinvestment | 96.2000 | -0.06% | -3.29% | |
DWS Invest China Bd.EUR TFCH | reinvestment | 95.1100 | -0.55% | -2.39% | |
DWS Invest China Bd.TFC | reinvestment | 108.4400 | +1.18% | +2.69% | |
DWS Invest China Bonds CHF LCH | reinvestment | 96.6400 | -3.33% | -7.21% | |
DWS Invest China Bonds RMB LC | reinvestment | 142.1100 | +4.55% | +13.49% | |
DWS Invest China Bonds NC | reinvestment | 142.0800 | +0.70% | +11.93% | |
DWS Invest China Bonds NCH | reinvestment | 104.4500 | -1.61% | -5.25% | |
DWS Invest China Bd.NDH EUR | paying dividend | 71.6500 | -1.61% | -5.27% | |
DWS Invest China Bd.SEK LCH | reinvestment | 983.8800 | -1.34% | -3.40% | |
DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.8200 | +6.77% | +13.39% | |
DWS Invest China Bonds USD LC | reinvestment | 131.1000 | +0.59% | +0.99% | |
DWS Invest China Bonds LCH | reinvestment | 109.8100 | -1.16% | -4.01% | |
DWS Invest China Bonds LDH | paying dividend | 77.7900 | -1.11% | -4.00% |
Performance
YTD | +0.50% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | -1.61% | ||
3 Years | -5.25% | ||
5 Years | -3.92% | ||
10 Years | -4.95% | ||
Since start | +4.45% | ||
Year | |||
2023 | -2.06% | ||
2022 | -3.47% | ||
2021 | -1.21% | ||
2020 | +1.84% | ||
2019 | +0.66% | ||
2018 | -8.69% | ||
2017 | +12.78% | ||
2016 | -3.47% | ||
2015 | -2.64% |