DWS Invest China Bd.RMB FC/ LU0813328860 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.9200CNY | -0.06% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.74 | -0.47 | -1.72 | 0.63 | 0.55 | 0.81 | 1.13 | 0.34 | 0.18 | - |
| 2014 | 0.37 | 0.53 | -0.14 | 0.61 | 0.55 | 0.76 | 0.42 | 0.61 | -0.68 | 1.00 | 0.43 | -0.68 | +3.81% |
| 2015 | -0.16 | 0.50 | 0.37 | 1.89 | 1.07 | 0.12 | -0.17 | -2.96 | 1.58 | 2.50 | 0.34 | -0.55 | +4.51% |
| 2016 | -0.41 | 0.84 | 2.16 | -0.07 | 0.71 | 1.13 | 1.30 | 0.69 | -0.03 | 0.28 | -0.54 | -1.28 | +4.85% |
| 2017 | 1.02 | 1.92 | 0.20 | 1.13 | 0.65 | 0.80 | 0.85 | 0.97 | 0.13 | 0.71 | -0.33 | 0.34 | +8.68% |
| 2018 | -0.46 | 0.00 | -0.33 | -0.40 | 0.25 | -0.44 | 0.45 | 0.68 | -0.14 | -0.20 | 0.12 | 0.68 | +0.20% |
| 2019 | -0.96 | 0.51 | 1.53 | 0.12 | 2.04 | 0.30 | 0.29 | 2.81 | -0.41 | -0.24 | -0.01 | -0.17 | +5.89% |
| 2020 | 1.72 | 0.31 | -0.97 | 0.72 | 1.98 | -0.51 | -0.77 | -1.52 | -0.92 | -1.78 | -0.96 | 0.13 | -2.61% |
| 2021 | -0.96 | 0.33 | 0.99 | -1.44 | -1.08 | 1.51 | 0.24 | 0.05 | 0.03 | -0.76 | -0.41 | 0.12 | -1.39% |
| 2022 | -0.35 | -1.28 | -0.02 | 4.31 | 0.78 | -0.75 | 1.41 | 2.04 | 2.55 | 2.00 | -1.51 | -1.56 | +7.70% |
| 2023 | -0.63 | 2.23 | -0.78 | 1.08 | 2.44 | 2.06 | -2.76 | 0.26 | 0.27 | 0.84 | -1.60 | 0.79 | +4.13% |
| 2024 | 1.24 | 0.61 | 1.10 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.18% | 3.98% | 4.95% | 4.87% |
| Sharpe ratio | 2.35 | 0.28 | 0.30 | 0.18 | -0.17 |
| Best month | +1.24% | +1.24% | +2.44% | +4.31% | +4.31% |
| Worst month | 0.00% | -1.60% | -2.76% | -2.76% | -2.76% |
| Maximum loss | -0.99% | -2.08% | -3.58% | -5.07% | -10.18% |
| Outperformance | +4.52% | - | +0.47% | +1.44% | +2.66% |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bd.EUR FDH | paying dividend | 78.0700 | -1.43% | -2.64% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.7800 | -2.40% | -5.34% | |
| DWS Invest China Bd.FCH | reinvestment | 106.6000 | -2.00% | +1.76% | |
| DWS Invest China Bd.LCH | reinvestment | 104.2100 | -2.59% | +0.11% | |
| DWS Invest China Bd.USD FC | reinvestment | 139.7100 | +0.40% | +2.43% | |
| DWS Invest China Bd.FCH | reinvestment | 117.2800 | -1.30% | -2.19% | |
| DWS Invest China Bd.CHF FCH | reinvestment | 102.2900 | -3.52% | -5.73% | |
| DWS Invest China Bd.RMB FC | reinvestment | 149.9200 | +5.09% | +14.94% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.2800 | +7.41% | +14.39% | |
| DWS Invest China Bd.FCH | reinvestment | 1,012.7200 | -1.33% | -1.63% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.7200 | -1.55% | -4.45% | |
| DWS Invest China Bd.PFCH | reinvestment | 95.8300 | -0.87% | -3.50% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.7100 | -1.37% | -2.60% | |
| DWS Invest China Bd.TFC | reinvestment | 107.9100 | +0.38% | +2.46% | |
| DWS Invest China Bd.CHF LCH | reinvestment | 96.3900 | -4.11% | -7.29% | |
| DWS Invest China Bd.RMB LC | reinvestment | 142.0600 | +4.46% | +12.97% | |
| DWS Invest China Bd.NC | reinvestment | 143.0400 | +2.14% | +12.21% | |
| DWS Invest China Bd.NCH | reinvestment | 104.0800 | -2.40% | -5.44% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.3900 | -2.42% | -5.46% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 980.0400 | -2.16% | -3.61% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.7800 | +6.85% | +12.68% | |
| DWS Invest China Bd.USD LC | reinvestment | 130.5100 | -0.19% | +0.76% | |
| DWS Invest China Bd.LCH | reinvestment | 109.3800 | -2.00% | -4.21% | |
| DWS Invest China Bd.LDH | paying dividend | 77.4800 | -1.95% | -4.20% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +5.09% | ||
| 3 Years | +14.94% | ||
| 5 Years | +16.13% | ||
| Since start | +48.92% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | +7.70% | ||
| 2021 | -1.39% | ||
| 2020 | -2.61% | ||
| 2019 | +5.89% | ||
| 2018 | +0.20% | ||
| 2017 | +8.68% | ||
| 2016 | +4.85% | ||
| 2015 | +4.51% | ||
