DWS Invest China Bonds USD LC/ LU0616856422 /
| NAV2024-05-02 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7300USD | +0.09% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.96 | 1.88 | -0.28 | 0.42 | - |
| 2012 | 0.67 | 0.51 | -0.23 | 0.30 | -1.03 | 0.85 | 0.47 | 0.78 | 1.40 | 1.74 | 1.41 | 0.47 | +7.55% |
| 2013 | 0.69 | 0.62 | 0.51 | 1.43 | -0.03 | -1.83 | 0.73 | 0.67 | 0.72 | 1.54 | 0.29 | 0.67 | +6.15% |
| 2014 | 0.36 | -0.90 | -1.26 | 0.00 | 0.70 | 1.41 | 0.86 | 1.08 | -0.69 | 1.35 | -0.12 | -1.63 | +1.11% |
| 2015 | -1.00 | 0.16 | 1.48 | 1.71 | 1.10 | 0.03 | -0.35 | -5.54 | 1.85 | 3.01 | -1.24 | -2.69 | -1.77% |
| 2016 | -0.83 | 1.45 | 3.57 | -0.50 | -0.87 | -0.19 | 1.64 | -0.09 | 0.19 | -1.36 | -2.38 | -2.16 | -1.66% |
| 2017 | 2.53 | 2.00 | -0.22 | 0.70 | 2.77 | 0.37 | 1.54 | 2.91 | -0.68 | 0.97 | -0.06 | 1.84 | +15.62% |
| 2018 | 2.98 | -0.65 | 0.47 | -1.24 | -1.19 | -3.71 | -2.32 | 0.17 | -0.61 | -1.64 | 0.48 | 1.63 | -5.65% |
| 2019 | 1.53 | 0.69 | 1.14 | -0.26 | -0.58 | 1.25 | -0.07 | -0.94 | -0.28 | 1.04 | 0.11 | 0.51 | +4.18% |
| 2020 | 1.49 | 0.28 | -2.43 | 0.86 | 0.72 | 0.79 | 0.48 | 0.32 | -0.22 | -0.25 | 0.77 | 1.05 | +3.88% |
| 2021 | 0.07 | -0.29 | -0.28 | -0.08 | 0.35 | 0.02 | 0.18 | 0.12 | -0.13 | 0.05 | 0.05 | -0.01 | +0.05% |
| 2022 | -0.44 | -0.37 | -0.56 | -0.25 | 0.15 | -1.10 | 0.46 | -0.12 | -0.70 | -0.89 | 1.86 | 0.84 | -1.15% |
| 2023 | 1.55 | -0.62 | 0.35 | 0.15 | -0.50 | 0.04 | -1.12 | -1.57 | 0.03 | 0.10 | 0.96 | 1.08 | +0.41% |
| 2024 | 0.44 | 0.19 | 0.30 | -0.06 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.93% | 2.11% | 1.69% | 2.58% |
| Sharpe ratio | -1.22 | 2.16 | -1.82 | -2.11 | -1.09 |
| Best month | +1.08% | +1.08% | +1.08% | +1.86% | +1.86% |
| Worst month | -0.06% | -0.06% | -1.57% | -1.57% | -2.43% |
| Maximum loss | -0.23% | -0.23% | -3.78% | -3.99% | -6.31% |
| Outperformance | +4.05% | - | -0.41% | +0.53% | -0.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.1900 | -1.26% | -2.62% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.8900 | -2.22% | -5.32% | |
| DWS Invest China Bd.FCH | reinvestment | 106.7700 | -1.78% | +1.73% | |
| DWS Invest China Bd.LCH | reinvestment | 104.3600 | -2.39% | +0.08% | |
| DWS Invest China Bonds USD FC | reinvestment | 139.9700 | +0.58% | +2.48% | |
| DWS Invest China Bonds FCH | reinvestment | 117.4600 | -1.10% | -2.16% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.4000 | -3.34% | -5.74% | |
| DWS Invest China Bonds RMB FC | reinvestment | 149.4900 | +4.70% | +14.55% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 116.9700 | +6.97% | +14.06% | |
| DWS Invest China Bd.FCH | reinvestment | 1,014.3100 | -1.15% | -1.61% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.8200 | -1.36% | -4.43% | |
| DWS Invest China Bd.PFCH | reinvestment | 95.9800 | -0.67% | -3.45% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.8500 | -1.21% | -2.58% | |
| DWS Invest China Bd.TFC | reinvestment | 108.1100 | +0.56% | +2.50% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.4800 | -3.93% | -7.31% | |
| DWS Invest China Bonds RMB LC | reinvestment | 141.6400 | +4.08% | +12.58% | |
| DWS Invest China Bonds NC | reinvestment | 143.4600 | +1.95% | +12.34% | |
| DWS Invest China Bonds NCH | reinvestment | 104.2200 | -2.23% | -5.42% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.4900 | -2.23% | -5.43% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 981.4900 | -1.98% | -3.57% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.5700 | +6.41% | +12.36% | |
| DWS Invest China Bonds USD LC | reinvestment | 130.7300 | -0.02% | +0.79% | |
| DWS Invest China Bonds LCH | reinvestment | 109.5400 | -1.81% | -4.18% | |
| DWS Invest China Bonds LDH | paying dividend | 77.5900 | -1.76% | -4.18% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | -0.02% | ||
| 3 Years | +0.79% | ||
| 5 Years | +5.16% | ||
| Since start | +30.73% | ||
| Year | |||
| 2023 | +0.41% | ||
| 2022 | -1.15% | ||
| 2021 | +0.05% | ||
| 2020 | +3.88% | ||
| 2019 | +4.18% | ||
| 2018 | -5.65% | ||
| 2017 | +15.62% | ||
| 2016 | -1.66% | ||
| 2015 | -1.77% | ||
