DWS Invest China Bd.FCH/ LU1322112480 /
| NAV06/06/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.2900SEK | +0.04% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.41 | 0.32 | -0.14 | -0.21 | 0.90 | 1.00 | - |
| 2021 | 0.07 | -0.27 | -0.28 | -0.06 | 0.37 | 0.05 | 0.20 | 0.14 | -0.14 | 0.09 | 0.18 | -0.15 | +0.20% |
| 2022 | -0.42 | -0.33 | -0.58 | -0.27 | 0.12 | -1.18 | 0.41 | -0.20 | -0.84 | -0.97 | 1.62 | 0.62 | -2.01% |
| 2023 | 1.43 | -0.73 | 0.22 | 0.03 | -0.62 | -0.10 | -1.15 | -1.72 | -0.06 | 0.02 | 0.88 | 0.94 | -0.91% |
| 2024 | 0.40 | 0.11 | 0.21 | -0.16 | 0.50 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.83% | 1.73% | 1.69% | -% |
| Sharpe ratio | -1.16 | 0.19 | -2.21 | -2.51 | - |
| Best month | +0.94% | +0.94% | +0.94% | +1.62% | - |
| Worst month | -0.16% | -0.16% | -1.72% | -1.72% | - |
| Maximum loss | -0.27% | -0.27% | -3.90% | -5.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.6700 | -0.13% | -2.41% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.3200 | -1.10% | -5.11% | |
| DWS Invest China Bd.FCH | reinvestment | 107.3300 | -0.72% | +1.54% | |
| DWS Invest China Bd.LCH | reinvestment | 104.8600 | -1.32% | -0.10% | |
| DWS Invest China Bonds USD FC | reinvestment | 141.0200 | +1.64% | +2.76% | |
| DWS Invest China Bonds FCH | reinvestment | 118.1800 | +0.03% | -1.96% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.7700 | -2.31% | -5.76% | |
| DWS Invest China Bonds RMB FC | reinvestment | 151.1800 | +3.34% | +16.71% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.5400 | +5.58% | +16.78% | |
| DWS Invest China Bd.FCH | reinvestment | 1,020.2900 | -0.08% | -1.46% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.2500 | -0.18% | -4.20% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.5300 | +0.43% | -3.22% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.4300 | -0.09% | -2.37% | |
| DWS Invest China Bd.TFC | reinvestment | 108.9200 | +1.62% | +2.78% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.7700 | -2.94% | -7.34% | |
| DWS Invest China Bonds RMB LC | reinvestment | 143.1600 | +2.73% | +14.70% | |
| DWS Invest China Bonds NC | reinvestment | 141.7400 | -1.41% | +11.69% | |
| DWS Invest China Bonds NCH | reinvestment | 104.7400 | -1.15% | -5.23% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.8500 | -1.13% | -5.25% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 986.7500 | -0.74% | -3.42% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.2100 | +4.99% | +15.04% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.6400 | +1.04% | +1.07% | |
| DWS Invest China Bonds LCH | reinvestment | 110.1500 | -0.67% | -3.98% | |
| DWS Invest China Bonds LDH | paying dividend | 78.0300 | -0.63% | -3.98% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | -0.08% | ||
| 3 Years | -1.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.96% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -2.01% | ||
| 2021 | +0.20% | ||
