DWS Invest China Bonds RMB LC/ LU0813328787 /
| NAV07/05/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.7300CNY | +0.23% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.50 | 0.66 | -0.42 | -1.78 | 0.59 | 0.50 | 0.77 | 1.12 | 0.28 | 0.18 | - |
| 2014 | 0.32 | 0.47 | -0.08 | 0.66 | 0.49 | 0.75 | 0.37 | 0.56 | -0.75 | 0.93 | 0.38 | -0.72 | +3.41% |
| 2015 | -0.20 | 0.45 | 0.35 | 1.76 | 1.03 | 0.08 | -0.22 | -2.90 | 1.54 | 2.45 | 0.37 | -0.51 | +4.18% |
| 2016 | -0.50 | 0.76 | 2.13 | -0.11 | 0.66 | 1.09 | 1.26 | 0.64 | -0.07 | 0.23 | -0.59 | -1.33 | +4.20% |
| 2017 | 0.99 | 1.85 | 0.14 | 1.09 | 0.60 | 0.75 | 0.80 | 0.93 | 0.08 | 0.66 | -0.38 | 0.27 | +8.05% |
| 2018 | -0.49 | -0.05 | -0.37 | -0.43 | 0.21 | -0.49 | 0.37 | 0.63 | -0.14 | -0.24 | 0.08 | 0.64 | -0.29% |
| 2019 | -1.01 | 0.46 | 1.48 | 0.08 | 2.39 | 0.25 | 0.24 | 2.74 | -0.44 | -0.30 | -0.06 | -0.21 | +5.69% |
| 2020 | 1.68 | 0.23 | -1.02 | 0.67 | 1.94 | -0.55 | -0.81 | -1.58 | -0.96 | -1.81 | -1.01 | 0.10 | -3.15% |
| 2021 | -1.01 | 0.29 | 0.94 | -1.49 | -1.12 | 1.47 | 0.19 | 0.01 | -0.10 | -0.82 | -0.46 | 0.07 | -2.04% |
| 2022 | -0.39 | -1.31 | -0.06 | 4.25 | 0.74 | -0.79 | 1.37 | 1.99 | 2.51 | 1.95 | -1.55 | -1.60 | +7.16% |
| 2023 | -0.67 | 2.19 | -0.83 | 1.04 | 2.39 | 2.01 | -2.81 | 0.21 | 0.22 | 0.78 | -1.65 | 0.74 | +3.54% |
| 2024 | 1.19 | 0.56 | 1.05 | -0.20 | -0.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 3.29% | 3.96% | 4.96% | 4.88% |
| Índice de Sharpe | 1.38 | -0.01 | 0.19 | 0.08 | -0.31 |
| El mes mejor | +1.19% | +1.19% | +2.39% | +4.25% | +4.25% |
| El mes peor | -0.20% | -1.65% | -2.81% | -2.81% | -2.81% |
| Pérdida máxima | -1.00% | -2.01% | -3.82% | -5.13% | -11.13% |
| Rendimiento superior | +4.11% | - | -0.05% | +0.16% | +0.06% |
Todas las cotizaciones en CNY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.3600 | -1.01% | -2.58% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.0500 | -1.98% | -5.29% | |
| DWS Invest China Bd.FCH | reinvestment | 106.9900 | -1.56% | +1.70% | |
| DWS Invest China Bd.LCH | reinvestment | 104.5700 | -2.15% | +0.05% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.2700 | +0.79% | +2.49% | |
| DWS Invest China Bonds FCH | reinvestment | 117.7100 | -0.88% | -2.13% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.5800 | -3.12% | -5.75% | |
| DWS Invest China Bonds RMB FC | reinvestment | 149.6000 | +5.20% | +15.23% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.0600 | +7.45% | +14.79% | |
| DWS Invest China Bd.FCH | reinvestment | 1,016.3800 | -0.90% | -1.60% | |
| DWS Invest China Bd.PFDQH | paying dividend | 74.9700 | -1.13% | -4.42% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.1700 | -0.46% | -3.43% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.0500 | -0.96% | -2.55% | |
| DWS Invest China Bd.TFC | reinvestment | 108.3500 | +0.78% | +2.52% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.6400 | -3.73% | -7.32% | |
| DWS Invest China Bonds RMB LC | reinvestment | 141.7300 | +4.58% | +13.25% | |
| DWS Invest China Bonds NC | reinvestment | 142.5000 | +2.17% | +11.96% | |
| DWS Invest China Bonds NCH | reinvestment | 104.4200 | -1.99% | -5.39% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.6300 | -2.00% | -5.41% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 983.4100 | -1.76% | -3.56% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.6300 | +6.89% | +13.09% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.0100 | +0.20% | +0.82% | |
| DWS Invest China Bonds LCH | reinvestment | 109.7500 | -1.59% | -4.17% | |
| DWS Invest China Bonds LDH | paying dividend | 77.7500 | -1.53% | -4.15% |
Performance
| Año hasta la fecha | +2.55% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | +4.58% | ||
| 3 Años | +13.25% | ||
| 5 Años | +11.98% | ||
| Desde el principio | +41.73% | ||
| Año | |||
| 2023 | +3.54% | ||
| 2022 | +7.16% | ||
| 2021 | -2.04% | ||
| 2020 | -3.15% | ||
| 2019 | +5.69% | ||
| 2018 | -0.29% | ||
| 2017 | +8.05% | ||
| 2016 | +4.20% | ||
| 2015 | +4.18% | ||
