DWS Invest China Bd.USD FCH (P)/ LU1322112647 /
| NAV2024-04-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200USD | -0.05% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.40 | - |
| 2017 | 0.05 | 1.52 | -0.23 | 0.99 | 0.83 | 0.01 | 0.56 | 0.86 | -0.08 | 0.58 | -0.50 | 0.10 | +4.78% |
| 2018 | -0.70 | -0.15 | -0.58 | -0.47 | 0.08 | -0.72 | 0.22 | 0.67 | -0.19 | -0.40 | 0.01 | 0.63 | -1.61% |
| 2019 | -1.01 | 0.61 | 1.53 | 0.12 | 2.28 | 0.23 | 0.31 | 2.72 | -0.47 | -0.28 | -0.20 | -0.28 | +5.64% |
| 2020 | 1.67 | 0.18 | -1.00 | 0.74 | 2.34 | -0.73 | -0.94 | -1.74 | -1.28 | -1.96 | -1.20 | -0.08 | -4.02% |
| 2021 | -1.16 | 0.09 | 0.73 | -1.63 | -1.29 | 1.27 | 0.03 | -0.15 | -0.40 | -1.00 | -0.62 | -0.18 | -4.27% |
| 2022 | -0.60 | -1.49 | -0.28 | 4.00 | 0.52 | -0.89 | 1.36 | 2.06 | 2.52 | 1.98 | -1.45 | -1.33 | +6.40% |
| 2023 | -0.47 | 2.35 | -0.59 | 1.30 | 2.58 | 2.32 | -2.57 | 0.50 | 0.43 | 0.81 | -1.41 | 1.05 | +6.35% |
| 2024 | 1.45 | 0.82 | 1.31 | 0.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.18% | 3.89% | 4.96% | 4.89% |
| Sharpe ratio | 3.23 | 0.97 | 0.89 | 0.14 | -0.30 |
| Best month | +1.45% | +1.45% | +2.58% | +4.00% | +4.00% |
| Worst month | +0.03% | -1.41% | -2.57% | -2.57% | -2.57% |
| Maximum loss | -0.95% | -2.03% | -3.34% | -5.75% | -14.64% |
| Outperformance | -6.80% | - | -8.07% | -3.40% | - |
All quotes in USD
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 | +3.65% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +7.31% | ||
| 3 Years | +14.33% | ||
| 5 Years | +12.50% | ||
| Since start | +14.62% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | +6.40% | ||
| 2021 | -4.27% | ||
| 2020 | -4.02% | ||
| 2019 | +5.64% | ||
| 2018 | -1.61% | ||
| 2017 | +4.78% | ||
