DWS Invest China Bd.LCH/ LU2093593593 /
| NAV2024-04-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2700CNY | +0.06% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.64 | 0.47 | 0.08 | -0.10 | 1.02 | 1.27 | - |
| 2021 | 0.25 | -0.06 | -0.03 | 0.10 | 0.53 | 0.24 | 0.39 | 0.32 | 0.20 | 0.25 | 0.25 | 0.30 | +2.78% |
| 2022 | -0.21 | -0.15 | -0.32 | -0.04 | 0.33 | -0.99 | 0.49 | -0.19 | -0.74 | -0.92 | 1.72 | 0.58 | -0.46% |
| 2023 | 1.34 | -0.77 | 0.10 | -0.08 | -0.70 | -0.26 | -1.30 | -1.85 | -0.13 | 0.12 | 0.71 | 0.80 | -2.05% |
| 2024 | 0.23 | -0.03 | 0.08 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.80% | 0.97% | 2.17% | 1.71% | -% |
| Sharpe ratio | -4.39 | -0.34 | -2.99 | -2.22 | - |
| Best month | +0.80% | +0.80% | +0.80% | +1.72% | - |
| Worst month | -0.17% | -0.17% | -1.85% | -1.85% | - |
| Maximum loss | -0.31% | -0.31% | -4.69% | -5.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bd.EUR FDH | paying dividend | 78.1000 | -1.49% | -2.61% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.7900 | -2.48% | -5.33% | |
| DWS Invest China Bd.FCH | reinvestment | 106.6700 | -2.01% | +1.82% | |
| DWS Invest China Bd.LCH | reinvestment | 104.2700 | -2.62% | +0.16% | |
| DWS Invest China Bd.USD FC | reinvestment | 139.7500 | +0.33% | +2.46% | |
| DWS Invest China Bd.FCH | reinvestment | 117.3100 | -1.37% | -2.16% | |
| DWS Invest China Bd.CHF FCH | reinvestment | 102.3100 | -3.58% | -5.71% | |
| DWS Invest China Bd.RMB FC | reinvestment | 149.9000 | +5.05% | +14.93% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.2200 | +7.31% | +14.33% | |
| DWS Invest China Bd.FCH | reinvestment | 1,013.0300 | -1.39% | -1.60% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.7400 | -1.61% | -4.43% | |
| DWS Invest China Bd.PFCH | reinvestment | 95.8600 | -0.93% | -3.47% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.7300 | -1.44% | -2.58% | |
| DWS Invest China Bd.TFC | reinvestment | 107.9500 | +0.33% | +2.50% | |
| DWS Invest China Bd.CHF LCH | reinvestment | 96.4000 | -4.19% | -7.28% | |
| DWS Invest China Bd.RMB LC | reinvestment | 142.0300 | +4.43% | +12.95% | |
| DWS Invest China Bd.NC | reinvestment | 142.9800 | +2.78% | +12.17% | |
| DWS Invest China Bd.NCH | reinvestment | 104.1000 | -2.46% | -5.42% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.4000 | -2.49% | -5.45% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 980.3000 | -2.23% | -3.58% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.7400 | +6.75% | +12.62% | |
| DWS Invest China Bd.USD LC | reinvestment | 130.5400 | -0.26% | +0.78% | |
| DWS Invest China Bd.LCH | reinvestment | 109.4000 | -2.07% | -4.19% | |
| DWS Invest China Bd.LDH | paying dividend | 77.5000 | -2.03% | -4.17% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | -2.62% | ||
| 3 Years | +0.16% | ||
| 5 Years | - | ||
| Since start | +4.09% | ||
| Year | |||
| 2023 | -2.05% | ||
| 2022 | -0.46% | ||
| 2021 | +2.78% | ||
