DWS Invest China Bd.FCH/ LU0632808951 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.4700EUR | +0.02% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -2.93 | 1.91 | -0.20 | 0.42 | - |
2012 | 0.69 | 0.54 | -0.21 | 0.32 | -1.00 | 0.84 | 0.47 | 0.77 | 1.39 | 1.75 | 1.42 | 0.47 | +7.67% |
2013 | 0.68 | 0.64 | 0.55 | 1.42 | 0.00 | -1.81 | 0.75 | 0.69 | 0.75 | 1.56 | 0.32 | 0.71 | +6.38% |
2014 | 0.40 | -0.86 | -1.24 | 0.04 | 0.75 | 1.46 | 0.88 | 1.11 | -0.68 | 1.39 | -0.11 | -1.63 | +1.46% |
2015 | -0.99 | 0.16 | 1.47 | 1.71 | 1.11 | 0.03 | -0.35 | -5.44 | 1.81 | 2.99 | -1.25 | -2.73 | -1.76% |
2016 | -0.84 | 1.43 | 3.44 | -0.54 | -0.91 | -0.31 | 1.58 | -0.17 | 0.10 | -1.45 | -2.43 | -2.31 | -2.53% |
2017 | 2.38 | 1.92 | -0.35 | 0.62 | 2.67 | 0.19 | 1.39 | 2.74 | -0.77 | 0.88 | -0.15 | 1.47 | +13.71% |
2018 | 2.72 | -0.78 | 0.18 | -1.40 | -1.42 | -3.88 | -2.47 | -0.05 | -0.77 | -1.85 | 0.30 | 1.37 | -7.92% |
2019 | 1.29 | 0.49 | 0.93 | -0.48 | -0.80 | 1.04 | -0.30 | -1.14 | -0.44 | 0.83 | -0.02 | 0.29 | +1.68% |
2020 | 1.32 | 0.13 | -2.82 | 0.75 | 0.69 | 0.76 | 0.46 | 0.28 | -0.20 | -0.27 | 0.80 | 0.89 | +2.76% |
2021 | 0.04 | -0.29 | -0.31 | -0.10 | 0.33 | 0.00 | 0.16 | 0.12 | -0.14 | 0.04 | 0.14 | -0.12 | -0.13% |
2022 | -0.46 | -0.34 | -0.64 | -0.25 | 0.06 | -1.20 | 0.35 | -0.29 | -0.88 | -1.02 | 1.71 | 0.60 | -2.37% |
2023 | 1.40 | -0.75 | 0.22 | 0.05 | -0.66 | -0.08 | -1.18 | -1.69 | -0.09 | 0.05 | 0.89 | 0.98 | -0.90% |
2024 | 0.37 | 0.11 | 0.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.75% | 0.96% | 2.19% | 1.70% | 2.60% |
Sharpe ratio | -1.38 | 1.58 | -2.10 | -2.76 | -1.60 |
Best month | +0.98% | +0.98% | +0.98% | +1.71% | +1.71% |
Worst month | +0.11% | -0.09% | -1.69% | -1.69% | -2.82% |
Maximum loss | -0.25% | -0.25% | -4.38% | -5.62% | -6.38% |
Outperformance | -0.24% | - | -1.00% | -3.31% | -3.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest China Bd.EUR FDH | paying dividend | 78.2100 | -0.84% | -2.74% | |
DWS Invest China Bd.NDQH EUR | paying dividend | 83.6400 | -1.81% | -5.44% | |
DWS Invest China Bd.FCH | reinvestment | 106.8000 | -1.49% | +1.97% | |
DWS Invest China Bd.LCH | reinvestment | 104.4500 | -2.09% | +0.31% | |
DWS Invest China Bd.USD FC | reinvestment | 139.7900 | +1.05% | +2.28% | |
DWS Invest China Bd.FCH | reinvestment | 117.4700 | -0.69% | -2.30% | |
DWS Invest China Bd.CHF FCH | reinvestment | 102.6700 | -2.91% | -5.70% | |
DWS Invest China Bd.RMB FC | reinvestment | 149.7500 | +6.36% | +12.81% | |
DWS Invest China Bd.USD FCH (P) | reinvestment | 117.0100 | +8.84% | +11.86% | |
DWS Invest China Bd.FCH | reinvestment | 1,014.6800 | -0.74% | -1.67% | |
DWS Invest China Bd.PFDQH | paying dividend | 75.9000 | -0.95% | -4.53% | |
DWS Invest China Bd.PFCH | reinvestment | 95.9700 | -0.24% | -3.72% | |
DWS Invest China Bd.EUR TFCH | reinvestment | 94.8700 | -0.82% | -2.70% | |
DWS Invest China Bd.TFC | reinvestment | 107.9800 | +1.04% | +2.30% | |
DWS Invest China Bd.CHF LCH | reinvestment | 96.7900 | -3.48% | -7.22% | |
DWS Invest China Bd.RMB LC | reinvestment | 141.9700 | +5.74% | +10.88% | |
DWS Invest China Bd.NC | reinvestment | 141.7200 | -0.29% | +8.17% | |
DWS Invest China Bd.NCH | reinvestment | 104.3400 | -1.85% | -5.53% | |
DWS Invest China Bd.NDH EUR | paying dividend | 71.5700 | -1.84% | -5.56% | |
DWS Invest China Bd.SEK LCH | reinvestment | 982.3900 | -1.56% | -3.64% | |
DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.9700 | +8.30% | +10.19% | |
DWS Invest China Bd.USD LC | reinvestment | 130.6400 | +0.45% | +0.60% | |
DWS Invest China Bd.LCH | reinvestment | 109.6300 | -1.39% | -4.31% | |
DWS Invest China Bd.LDH | paying dividend | 77.6500 | -1.35% | -4.29% |
Performance
YTD | +0.66% | ||
---|---|---|---|
6 Months | +2.65% | ||
1 Year | -0.69% | ||
3 Years | -2.30% | ||
5 Years | -1.29% | ||
Since start | +17.47% | ||
Year | |||
2023 | -0.90% | ||
2022 | -2.37% | ||
2021 | -0.13% | ||
2020 | +2.76% | ||
2019 | +1.68% | ||
2018 | -7.92% | ||
2017 | +13.71% | ||
2016 | -2.53% | ||
2015 | -1.76% |