DWS Invest China Bonds CHF FCH/ LU0813328357 /
NAV16/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.6600CHF | +0.06% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 0.66 | 0.63 | 0.52 | 1.43 | -0.01 | -1.83 | 0.73 | 0.67 | 0.73 | 1.55 | 0.31 | 0.65 | +6.18% |
2014 | 0.38 | -0.89 | -1.26 | 0.00 | 0.71 | 1.43 | 0.87 | 1.09 | -0.68 | 1.38 | -0.12 | -1.65 | +1.21% |
2015 | -0.87 | -0.01 | 1.39 | 1.60 | 1.04 | -0.03 | -0.43 | -5.51 | 1.75 | 2.93 | -1.26 | -2.86 | -2.53% |
2016 | -0.90 | 1.27 | 3.40 | -0.58 | -0.97 | -0.34 | 1.50 | -0.22 | 0.06 | -1.50 | -2.47 | -2.39 | -3.26% |
2017 | 2.32 | 1.89 | -0.41 | 0.57 | 2.62 | 0.17 | 1.39 | 2.72 | -0.85 | 0.80 | -0.19 | 1.54 | +13.24% |
2018 | 2.81 | -0.81 | 0.16 | -1.45 | -1.40 | -3.92 | -2.53 | -0.07 | -0.80 | -1.89 | 0.26 | 1.30 | -8.20% |
2019 | 1.25 | 0.44 | 0.89 | -0.51 | -0.83 | 0.99 | -0.35 | -1.16 | -0.50 | 0.79 | -0.03 | 0.24 | +1.21% |
2020 | 1.30 | 0.13 | -2.91 | 0.72 | 0.68 | 0.73 | 0.39 | 0.28 | -0.24 | -0.31 | 0.77 | 0.87 | +2.37% |
2021 | 0.02 | -0.32 | -0.32 | -0.17 | 0.32 | -0.01 | 0.14 | 0.10 | -0.15 | 0.03 | 0.07 | -0.13 | -0.41% |
2022 | -0.48 | -0.37 | -0.68 | -0.31 | 0.06 | -1.20 | 0.29 | -0.28 | -0.92 | -1.13 | 1.56 | 0.41 | -3.04% |
2023 | 1.26 | -0.88 | 0.05 | -0.11 | -0.80 | -0.30 | -1.34 | -1.88 | -0.23 | -0.16 | 0.66 | 0.83 | -2.91% |
2024 | 0.19 | -0.10 | 0.01 | -0.37 | 0.32 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.77% | 0.93% | 2.06% | 1.69% | 2.53% |
Índice de Sharpe | -4.79 | -1.62 | -3.05 | -3.38 | -1.76 |
El mes mejor | +0.83% | +0.83% | +0.83% | +1.56% | +1.56% |
El mes peor | -0.37% | -0.37% | -1.88% | -1.88% | -2.91% |
Pérdida máxima | -0.50% | -0.50% | -4.32% | -7.62% | -8.04% |
Rendimiento superior | -0.58% | - | -2.30% | +0.25% | -4.59% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest China Bonds FDH | paying dividend | 78.4800 | -0.33% | -2.33% | |
DWS Invest China Bd.NDQH EUR | paying dividend | 83.1600 | -1.30% | -5.05% | |
DWS Invest China Bd.FCH | reinvestment | 107.1900 | -0.81% | +1.92% | |
DWS Invest China Bd.LCH | reinvestment | 104.7600 | -1.41% | +0.27% | |
DWS Invest China Bonds USD FC | reinvestment | 140.5500 | +1.48% | +2.78% | |
DWS Invest China Bonds FCH | reinvestment | 117.8900 | -0.18% | -1.88% | |
DWS Invest China Bonds CHF FCH | reinvestment | 102.6600 | -2.47% | -5.57% | |
DWS Invest China Bonds RMB FC | reinvestment | 149.9900 | +4.89% | +15.39% | |
DWS Invest China Bd.USD FCH (P) | reinvestment | 117.3700 | +7.05% | +15.02% | |
DWS Invest China Bd.FCH | reinvestment | 1,017.9700 | -0.24% | -1.35% | |
DWS Invest China Bd.PFDQH | paying dividend | 75.0700 | -0.43% | -4.18% | |
DWS Invest China Bd.PFCH | reinvestment | 96.3000 | +0.22% | -3.18% | |
DWS Invest China Bd.EUR TFCH | reinvestment | 95.2000 | -0.28% | -2.30% | |
DWS Invest China Bd.TFC | reinvestment | 108.5600 | +1.47% | +2.80% | |
DWS Invest China Bonds CHF LCH | reinvestment | 96.7000 | -3.09% | -7.15% | |
DWS Invest China Bonds RMB LC | reinvestment | 142.0800 | +4.27% | +13.40% | |
DWS Invest China Bonds NC | reinvestment | 141.7600 | +0.60% | +11.72% | |
DWS Invest China Bonds NCH | reinvestment | 104.5500 | -1.34% | -5.16% | |
DWS Invest China Bd.NDH EUR | paying dividend | 71.7200 | -1.33% | -5.18% | |
DWS Invest China Bd.SEK LCH | reinvestment | 984.8000 | -1.07% | -3.31% | |
DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.8200 | +6.50% | +13.32% | |
DWS Invest China Bonds USD LC | reinvestment | 131.2500 | +0.88% | +1.10% | |
DWS Invest China Bonds LCH | reinvestment | 109.9100 | -0.89% | -3.92% | |
DWS Invest China Bonds LDH | paying dividend | 77.8600 | -0.85% | -3.92% |
Performance
Año hasta la fecha | +0.05% | ||
---|---|---|---|
6 Meses | +1.14% | ||
Promedio móvil | -2.47% | ||
3 Años | -5.57% | ||
5 Años | -3.21% | ||
10 Años | -2.26% | ||
Desde el principio | +2.66% | ||
Año | |||
2023 | -2.91% | ||
2022 | -3.04% | ||
2021 | -0.41% | ||
2020 | +2.37% | ||
2019 | +1.21% | ||
2018 | -8.20% | ||
2017 | +13.24% | ||
2016 | -3.26% | ||
2015 | -2.53% |