DWS Invest China Bonds FCH/ LU0632808951 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8800EUR | +0.01% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.93 | 1.91 | -0.20 | 0.42 | - |
| 2012 | 0.69 | 0.54 | -0.21 | 0.32 | -1.00 | 0.84 | 0.47 | 0.77 | 1.39 | 1.75 | 1.42 | 0.47 | +7.67% |
| 2013 | 0.68 | 0.64 | 0.55 | 1.42 | 0.00 | -1.81 | 0.75 | 0.69 | 0.75 | 1.56 | 0.32 | 0.71 | +6.38% |
| 2014 | 0.40 | -0.86 | -1.24 | 0.04 | 0.75 | 1.46 | 0.88 | 1.11 | -0.68 | 1.39 | -0.11 | -1.63 | +1.46% |
| 2015 | -0.99 | 0.16 | 1.47 | 1.71 | 1.11 | 0.03 | -0.35 | -5.44 | 1.81 | 2.99 | -1.25 | -2.73 | -1.76% |
| 2016 | -0.84 | 1.43 | 3.44 | -0.54 | -0.91 | -0.31 | 1.58 | -0.17 | 0.10 | -1.45 | -2.43 | -2.31 | -2.53% |
| 2017 | 2.38 | 1.92 | -0.35 | 0.62 | 2.67 | 0.19 | 1.39 | 2.74 | -0.77 | 0.88 | -0.15 | 1.47 | +13.71% |
| 2018 | 2.72 | -0.78 | 0.18 | -1.40 | -1.42 | -3.88 | -2.47 | -0.05 | -0.77 | -1.85 | 0.30 | 1.37 | -7.92% |
| 2019 | 1.29 | 0.49 | 0.93 | -0.48 | -0.80 | 1.04 | -0.30 | -1.14 | -0.44 | 0.83 | -0.02 | 0.29 | +1.68% |
| 2020 | 1.32 | 0.13 | -2.82 | 0.75 | 0.69 | 0.76 | 0.46 | 0.28 | -0.20 | -0.27 | 0.80 | 0.89 | +2.76% |
| 2021 | 0.04 | -0.29 | -0.31 | -0.10 | 0.33 | 0.00 | 0.16 | 0.12 | -0.14 | 0.04 | 0.14 | -0.12 | -0.13% |
| 2022 | -0.46 | -0.34 | -0.64 | -0.25 | 0.06 | -1.20 | 0.35 | -0.29 | -0.88 | -1.02 | 1.71 | 0.60 | -2.37% |
| 2023 | 1.40 | -0.75 | 0.22 | 0.05 | -0.66 | -0.08 | -1.18 | -1.69 | -0.09 | 0.05 | 0.89 | 0.98 | -0.90% |
| 2024 | 0.37 | 0.11 | 0.22 | -0.14 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.85% | 1.90% | 1.69% | 2.49% |
| Sharpe ratio | -1.82 | 0.33 | -1.96 | -2.66 | -1.48 |
| Best month | +0.98% | +0.98% | +0.98% | +1.71% | +1.71% |
| Worst month | -0.14% | -0.14% | -1.69% | -1.69% | -2.82% |
| Maximum loss | -0.26% | -0.26% | -3.88% | -5.62% | -6.38% |
| Outperformance | -0.24% | - | -1.00% | -3.31% | -3.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.4700 | -0.08% | -2.55% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.1200 | -1.06% | -5.25% | |
| DWS Invest China Bd.FCH | reinvestment | 107.1000 | -0.65% | +1.54% | |
| DWS Invest China Bd.LCH | reinvestment | 104.6500 | -1.24% | -0.11% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.6200 | +1.69% | +2.60% | |
| DWS Invest China Bonds FCH | reinvestment | 117.8800 | +0.07% | -2.08% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.5600 | -2.27% | -5.85% | |
| DWS Invest China Bonds RMB FC | reinvestment | 150.7200 | +4.02% | +17.02% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.1000 | +6.24% | +16.92% | |
| DWS Invest China Bd.FCH | reinvestment | 1,017.7700 | -0.03% | -1.58% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.0600 | -0.15% | -4.36% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.3000 | +0.47% | -3.35% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.1900 | -0.06% | -2.51% | |
| DWS Invest China Bd.TFC | reinvestment | 108.6200 | +1.68% | +2.63% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.5800 | -2.90% | -7.43% | |
| DWS Invest China Bonds RMB LC | reinvestment | 142.7400 | +3.40% | +15.00% | |
| DWS Invest China Bonds NC | reinvestment | 142.1100 | -0.31% | +12.32% | |
| DWS Invest China Bonds NCH | reinvestment | 104.5000 | -1.12% | -5.35% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.6900 | -1.09% | -5.37% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 984.4000 | -0.83% | -3.54% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.9400 | +5.67% | +15.19% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.2900 | +1.09% | +0.92% | |
| DWS Invest China Bonds LCH | reinvestment | 109.8800 | -0.64% | -4.12% | |
| DWS Invest China Bonds LDH | paying dividend | 77.8400 | -0.60% | -4.12% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +0.07% | ||
| 3 Years | -2.08% | ||
| 5 Years | +0.54% | ||
| 10 Years | +4.70% | ||
| Since start | +17.88% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | -2.37% | ||
| 2021 | -0.13% | ||
| 2020 | +2.76% | ||
| 2019 | +1.68% | ||
| 2018 | -7.92% | ||
| 2017 | +13.71% | ||
| 2016 | -2.53% | ||
| 2015 | -1.76% | ||
