DWS Invest China Bd.LCH/ LU0632805262 /
| NAV2024-04-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4300EUR | +0.05% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.99 | 1.87 | -0.25 | 0.36 | - |
| 2012 | 0.65 | 0.49 | -0.26 | 0.27 | -1.05 | 0.81 | 0.43 | 0.72 | 1.34 | 1.70 | 1.37 | 0.43 | +7.08% |
| 2013 | 0.63 | 0.61 | 0.48 | 1.40 | -0.05 | -1.86 | 0.71 | 0.65 | 0.70 | 1.52 | 0.28 | 0.67 | +5.85% |
| 2014 | 0.36 | -0.91 | -1.27 | -0.01 | 0.71 | 1.41 | 0.85 | 1.07 | -0.72 | 1.34 | -0.15 | -1.67 | +0.94% |
| 2015 | -1.03 | 0.12 | 1.43 | 1.66 | 1.07 | -0.01 | -0.38 | -5.48 | 1.78 | 2.94 | -1.27 | -2.79 | -2.25% |
| 2016 | -0.89 | 1.39 | 3.41 | -0.56 | -0.95 | -0.36 | 1.53 | -0.21 | 0.06 | -1.50 | -2.49 | -2.36 | -3.06% |
| 2017 | 2.32 | 1.88 | -0.38 | 0.57 | 2.63 | 0.18 | 1.39 | 2.72 | -0.84 | 0.80 | -0.20 | 1.50 | +13.23% |
| 2018 | 2.79 | -0.82 | 0.16 | -1.46 | -1.43 | -3.92 | -2.52 | -0.10 | -0.81 | -1.89 | 0.25 | 1.33 | -8.27% |
| 2019 | 1.25 | 0.44 | 0.89 | -0.52 | -0.85 | 0.99 | -0.34 | -1.20 | -0.50 | 0.77 | -0.06 | 0.24 | +1.08% |
| 2020 | 1.28 | 0.11 | -2.84 | 0.71 | 0.64 | 0.72 | 0.44 | 0.27 | -0.28 | -0.32 | 0.73 | 0.88 | +2.30% |
| 2021 | -0.01 | -0.35 | -0.37 | -0.16 | 0.29 | -0.05 | 0.12 | 0.04 | -0.19 | -0.01 | 0.03 | -0.17 | -0.82% |
| 2022 | -0.51 | -0.39 | -0.69 | -0.35 | 0.04 | -1.27 | 0.24 | -0.32 | -0.98 | -1.06 | 1.67 | 0.54 | -3.05% |
| 2023 | 1.36 | -0.83 | 0.17 | 0.00 | -0.72 | -0.14 | -1.27 | -1.75 | -0.13 | -0.03 | 0.85 | 0.92 | -1.60% |
| 2024 | 0.30 | 0.07 | 0.17 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.94% | 2.15% | 1.70% | 2.58% |
| Sharpe ratio | -3.68 | 0.48 | -2.62 | -3.13 | -1.80 |
| Best month | +0.92% | +0.92% | +0.92% | +1.67% | +1.67% |
| Worst month | -0.22% | -0.22% | -1.75% | -1.75% | -2.84% |
| Maximum loss | -0.29% | -0.29% | -4.39% | -7.03% | -7.65% |
| Outperformance | -0.70% | - | -1.62% | -5.03% | -5.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bd.EUR FDH | paying dividend | 78.1100 | -1.15% | -2.65% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.8200 | -2.14% | -5.36% | |
| DWS Invest China Bd.FCH | reinvestment | 106.6400 | -1.73% | +1.75% | |
| DWS Invest China Bd.LCH | reinvestment | 104.2500 | -2.33% | +0.09% | |
| DWS Invest China Bd.USD FC | reinvestment | 139.7400 | +0.66% | +2.40% | |
| DWS Invest China Bd.FCH | reinvestment | 117.3200 | -1.04% | -2.21% | |
| DWS Invest China Bd.CHF FCH | reinvestment | 102.3700 | -3.22% | -5.72% | |
| DWS Invest China Bd.RMB FC | reinvestment | 149.7500 | +5.80% | +14.57% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.1300 | +8.10% | +13.97% | |
| DWS Invest China Bd.FCH | reinvestment | 1,013.2100 | -1.06% | -1.64% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.7500 | -1.28% | -4.48% | |
| DWS Invest China Bd.PFCH | reinvestment | 95.8700 | -0.60% | -3.53% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.7400 | -1.12% | -2.63% | |
| DWS Invest China Bd.TFC | reinvestment | 107.9400 | +0.64% | +2.42% | |
| DWS Invest China Bd.CHF LCH | reinvestment | 96.4600 | -3.84% | -7.29% | |
| DWS Invest China Bd.RMB LC | reinvestment | 141.9100 | +5.17% | +12.60% | |
| DWS Invest China Bd.NC | reinvestment | 143.0500 | +2.61% | +12.10% | |
| DWS Invest China Bd.NCH | reinvestment | 104.1300 | -2.13% | -5.46% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.4200 | -2.16% | -5.49% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 980.5600 | -1.89% | -3.61% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.6800 | +7.54% | +12.28% | |
| DWS Invest China Bd.USD LC | reinvestment | 130.5400 | +0.06% | +0.72% | |
| DWS Invest China Bd.LCH | reinvestment | 109.4300 | -1.73% | -4.23% | |
| DWS Invest China Bd.LDH | paying dividend | 77.5200 | -1.68% | -4.22% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | -1.73% | ||
| 3 Years | -4.23% | ||
| 5 Years | -3.77% | ||
| Since start | +9.43% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | -3.05% | ||
| 2021 | -0.82% | ||
| 2020 | +2.30% | ||
| 2019 | +1.08% | ||
| 2018 | -8.27% | ||
| 2017 | +13.23% | ||
| 2016 | -3.06% | ||
| 2015 | -2.25% | ||
