DWS Invest China Bonds NC/ LU0616855887 /
| NAV03/05/2024 | Diferencia-1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.4100EUR | -0.73% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | -1.67 | 0.83 | 0.38 | -0.79 | - |
| 2014 | 1.89 | -2.42 | -0.91 | -0.25 | 2.42 | 1.05 | 2.91 | 2.67 | 3.68 | 2.16 | 0.17 | 0.56 | +14.65% |
| 2015 | 6.55 | 1.17 | 5.72 | -1.99 | 2.39 | -1.83 | 0.48 | -6.64 | 2.25 | 4.20 | 3.15 | -5.79 | +9.07% |
| 2016 | -0.12 | 0.90 | -1.11 | -0.86 | 1.53 | 0.24 | 1.18 | 0.06 | -0.43 | 1.00 | 0.76 | -1.74 | +1.36% |
| 2017 | 0.99 | 2.90 | -0.99 | -1.49 | -0.16 | -1.33 | -1.32 | 1.98 | -0.24 | 2.32 | -2.33 | 1.05 | +1.22% |
| 2018 | -0.91 | 1.37 | -0.51 | 0.79 | 2.32 | -3.67 | -2.89 | 0.71 | -0.16 | 0.58 | 0.30 | 0.56 | -1.66% |
| 2019 | 1.29 | 1.50 | 2.50 | -0.26 | -0.03 | -0.77 | 2.06 | -0.12 | 0.99 | -1.15 | 1.35 | -1.35 | +6.07% |
| 2020 | 2.76 | 1.12 | -2.34 | 1.66 | -1.62 | -0.04 | -4.71 | -0.59 | 1.72 | -0.15 | -1.90 | -1.45 | -5.64% |
| 2021 | 1.25 | -0.10 | 2.95 | -2.92 | -0.74 | 2.77 | 0.08 | 0.56 | 1.90 | -0.29 | 2.15 | 0.36 | +8.11% |
| 2022 | 0.84 | -0.72 | 0.60 | 4.99 | -1.56 | 1.68 | 2.89 | 1.47 | 1.61 | -2.08 | -3.02 | -2.08 | +4.39% |
| 2023 | 0.01 | 1.34 | -2.05 | -0.80 | 2.42 | -2.22 | -2.22 | 0.12 | 2.54 | -0.14 | -1.91 | -0.46 | -3.46% |
| 2024 | 2.14 | 0.46 | 0.72 | 0.75 | -0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.21% | 6.04% | 6.04% | 7.08% | 6.87% |
| Índice de Sharpe | 1.44 | 0.04 | -0.34 | -0.02 | -0.37 |
| El mes mejor | +2.14% | +2.14% | +2.54% | +4.99% | +4.99% |
| El mes peor | -0.46% | -1.91% | -2.22% | -3.02% | -4.71% |
| Pérdida máxima | -1.88% | -2.55% | -5.70% | -12.86% | -12.86% |
| Rendimiento superior | +4.85% | - | -0.27% | -2.05% | -0.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.2900 | -1.33% | -2.49% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.9900 | -2.31% | -5.21% | |
| DWS Invest China Bd.FCH | reinvestment | 106.9200 | -1.85% | +1.88% | |
| DWS Invest China Bd.LCH | reinvestment | 104.5100 | -2.45% | +0.22% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.1500 | +0.49% | +2.61% | |
| DWS Invest China Bonds FCH | reinvestment | 117.6100 | -1.20% | -2.03% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.5200 | -3.44% | -5.63% | |
| DWS Invest China Bonds RMB FC | reinvestment | 148.6900 | +4.40% | +13.94% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 116.3100 | +6.63% | +13.42% | |
| DWS Invest China Bd.FCH | reinvestment | 1,015.6100 | -1.23% | -1.48% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.9100 | -1.46% | -4.31% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.1000 | -0.76% | -3.33% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 94.9700 | -1.28% | -2.45% | |
| DWS Invest China Bd.TFC | reinvestment | 108.2500 | +0.47% | +2.64% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.5900 | -4.04% | -7.21% | |
| DWS Invest China Bonds RMB LC | reinvestment | 140.8700 | +3.77% | +11.97% | |
| DWS Invest China Bonds NC | reinvestment | 142.4100 | +1.80% | +11.52% | |
| DWS Invest China Bonds NCH | reinvestment | 104.3400 | -2.31% | -5.31% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.5700 | -2.33% | -5.33% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 982.7000 | -2.07% | -3.45% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.1400 | +6.06% | +11.72% | |
| DWS Invest China Bonds USD LC | reinvestment | 130.9000 | -0.11% | +0.93% | |
| DWS Invest China Bonds LCH | reinvestment | 109.6700 | -1.91% | -4.07% | |
| DWS Invest China Bonds LDH | paying dividend | 77.6900 | -1.85% | -4.06% |
Performance
| Año hasta la fecha | +3.67% | ||
|---|---|---|---|
| 6 Meses | +2.02% | ||
| Promedio móvil | +1.80% | ||
| 3 Años | +11.52% | ||
| 5 Años | +6.91% | ||
| Desde el principio | +42.41% | ||
| Año | |||
| 2023 | -3.46% | ||
| 2022 | +4.39% | ||
| 2021 | +8.11% | ||
| 2020 | -5.64% | ||
| 2019 | +6.07% | ||
| 2018 | -1.66% | ||
| 2017 | +1.22% | ||
| 2016 | +1.36% | ||
| 2015 | +9.07% | ||
