DWS Invest China Bonds LCH/ LU0632805262 /
NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8100EUR | +0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -2.99 | 1.87 | -0.25 | 0.36 | - |
2012 | 0.65 | 0.49 | -0.26 | 0.27 | -1.05 | 0.81 | 0.43 | 0.72 | 1.34 | 1.70 | 1.37 | 0.43 | +7.08% |
2013 | 0.63 | 0.61 | 0.48 | 1.40 | -0.05 | -1.86 | 0.71 | 0.65 | 0.70 | 1.52 | 0.28 | 0.67 | +5.85% |
2014 | 0.36 | -0.91 | -1.27 | -0.01 | 0.71 | 1.41 | 0.85 | 1.07 | -0.72 | 1.34 | -0.15 | -1.67 | +0.94% |
2015 | -1.03 | 0.12 | 1.43 | 1.66 | 1.07 | -0.01 | -0.38 | -5.48 | 1.78 | 2.94 | -1.27 | -2.79 | -2.25% |
2016 | -0.89 | 1.39 | 3.41 | -0.56 | -0.95 | -0.36 | 1.53 | -0.21 | 0.06 | -1.50 | -2.49 | -2.36 | -3.06% |
2017 | 2.32 | 1.88 | -0.38 | 0.57 | 2.63 | 0.18 | 1.39 | 2.72 | -0.84 | 0.80 | -0.20 | 1.50 | +13.23% |
2018 | 2.79 | -0.82 | 0.16 | -1.46 | -1.43 | -3.92 | -2.52 | -0.10 | -0.81 | -1.89 | 0.25 | 1.33 | -8.27% |
2019 | 1.25 | 0.44 | 0.89 | -0.52 | -0.85 | 0.99 | -0.34 | -1.20 | -0.50 | 0.77 | -0.06 | 0.24 | +1.08% |
2020 | 1.28 | 0.11 | -2.84 | 0.71 | 0.64 | 0.72 | 0.44 | 0.27 | -0.28 | -0.32 | 0.73 | 0.88 | +2.30% |
2021 | -0.01 | -0.35 | -0.37 | -0.16 | 0.29 | -0.05 | 0.12 | 0.04 | -0.19 | -0.01 | 0.03 | -0.17 | -0.82% |
2022 | -0.51 | -0.39 | -0.69 | -0.35 | 0.04 | -1.27 | 0.24 | -0.32 | -0.98 | -1.06 | 1.67 | 0.54 | -3.05% |
2023 | 1.36 | -0.83 | 0.17 | 0.00 | -0.72 | -0.14 | -1.27 | -1.75 | -0.13 | -0.03 | 0.85 | 0.92 | -1.60% |
2024 | 0.30 | 0.07 | 0.17 | -0.21 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.75% | 0.91% | 2.10% | 1.70% | 2.55% |
Sharpe ratio | -2.61 | 0.33 | -2.38 | -3.05 | -1.64 |
Best month | +0.92% | +0.92% | +0.92% | +1.67% | +1.67% |
Worst month | -0.21% | -0.21% | -1.75% | -1.75% | -2.84% |
Maximum loss | -0.29% | -0.29% | -4.03% | -7.03% | -7.65% |
Outperformance | -0.70% | - | -1.62% | -5.03% | -5.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest China Bonds FDH | paying dividend | 78.4000 | -0.60% | -2.43% | |
DWS Invest China Bd.NDQH EUR | paying dividend | 83.0800 | -1.57% | -5.14% | |
DWS Invest China Bd.FCH | reinvestment | 107.0900 | -1.09% | +1.83% | |
DWS Invest China Bd.LCH | reinvestment | 104.6600 | -1.68% | +0.18% | |
DWS Invest China Bonds USD FC | reinvestment | 140.3900 | +1.19% | +2.67% | |
DWS Invest China Bonds FCH | reinvestment | 117.7800 | -0.45% | -1.98% | |
DWS Invest China Bonds CHF FCH | reinvestment | 102.6000 | -2.71% | -5.63% | |
DWS Invest China Bonds RMB FC | reinvestment | 150.0200 | +5.17% | +15.48% | |
DWS Invest China Bd.USD FCH (P) | reinvestment | 117.3700 | +7.32% | +15.09% | |
DWS Invest China Bd.FCH | reinvestment | 1,017.0000 | -0.52% | -1.45% | |
DWS Invest China Bd.PFDQH | paying dividend | 75.0000 | -0.70% | -4.26% | |
DWS Invest China Bd.PFCH | reinvestment | 96.2000 | -0.06% | -3.29% | |
DWS Invest China Bd.EUR TFCH | reinvestment | 95.1100 | -0.55% | -2.39% | |
DWS Invest China Bd.TFC | reinvestment | 108.4400 | +1.18% | +2.69% | |
DWS Invest China Bonds CHF LCH | reinvestment | 96.6400 | -3.33% | -7.21% | |
DWS Invest China Bonds RMB LC | reinvestment | 142.1100 | +4.55% | +13.49% | |
DWS Invest China Bonds NC | reinvestment | 142.0800 | +0.70% | +11.93% | |
DWS Invest China Bonds NCH | reinvestment | 104.4500 | -1.61% | -5.25% | |
DWS Invest China Bd.NDH EUR | paying dividend | 71.6500 | -1.61% | -5.27% | |
DWS Invest China Bd.SEK LCH | reinvestment | 983.8800 | -1.34% | -3.40% | |
DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.8200 | +6.77% | +13.39% | |
DWS Invest China Bonds USD LC | reinvestment | 131.1000 | +0.59% | +0.99% | |
DWS Invest China Bonds LCH | reinvestment | 109.8100 | -1.16% | -4.01% | |
DWS Invest China Bonds LDH | paying dividend | 77.7900 | -1.11% | -4.00% |
Performance
YTD | +0.68% | ||
---|---|---|---|
6 Months | +2.03% | ||
1 Year | -1.16% | ||
3 Years | -4.01% | ||
5 Years | -1.81% | ||
10 Years | -0.81% | ||
Since start | +9.81% | ||
Year | |||
2023 | -1.60% | ||
2022 | -3.05% | ||
2021 | -0.82% | ||
2020 | +2.30% | ||
2019 | +1.08% | ||
2018 | -8.27% | ||
2017 | +13.23% | ||
2016 | -3.06% | ||
2015 | -2.25% |