DWS Invest China Bonds LCH/ LU0632805262 /
| NAV05/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.1200EUR | +0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.73% | 0.85% | 1.73% | 1.70% | 2.49% |
| Indice di Sharpe | -2.05 | -0.21 | -2.63 | -3.02 | -1.71 |
| Mese migliore | +0.92% | +0.92% | +0.92% | +1.67% | +1.67% |
| Mese peggiore | -0.21% | -0.21% | -1.75% | -1.75% | -2.84% |
| Perdita massima | -0.29% | -0.29% | -4.03% | -7.03% | -7.65% |
| Outperformance | -0.70% | - | -1.62% | -5.03% | -5.76% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.6500 | -0.24% | -2.43% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.2900 | -1.22% | -5.14% | |
| DWS Invest China Bd.FCH | reinvestment | 107.3100 | -0.84% | +1.52% | |
| DWS Invest China Bd.LCH | reinvestment | 104.8400 | -1.44% | -0.12% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.9600 | +1.51% | +2.72% | |
| DWS Invest China Bonds FCH | reinvestment | 118.1500 | -0.08% | -1.98% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.7600 | -2.41% | -5.77% | |
| DWS Invest China Bonds RMB FC | reinvestment | 150.9900 | +3.46% | +16.57% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.3700 | +5.71% | +16.61% | |
| DWS Invest China Bd.FCH | reinvestment | 1,019.8800 | -0.20% | -1.50% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.2300 | -0.29% | -4.22% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.5100 | +0.31% | -3.24% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.4000 | -0.22% | -2.40% | |
| DWS Invest China Bd.TFC | reinvestment | 108.8800 | +1.50% | +2.75% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.7700 | -3.03% | -7.34% | |
| DWS Invest China Bonds RMB LC | reinvestment | 142.9800 | +2.85% | +14.56% | |
| DWS Invest China Bonds NC | reinvestment | 141.7600 | -1.24% | +11.70% | |
| DWS Invest China Bonds NCH | reinvestment | 104.7200 | -1.26% | -5.25% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.8300 | -1.25% | -5.28% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 986.3600 | -0.87% | -3.45% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.1100 | +5.13% | +14.89% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.5900 | +0.91% | +1.04% | |
| DWS Invest China Bonds LCH | reinvestment | 110.1200 | -0.78% | -4.01% | |
| DWS Invest China Bonds LDH | paying dividend | 78.0100 | -0.75% | -4.01% |
Prestazione
| YTD | +0.96% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | -0.78% | ||
| 3 anni | -4.01% | ||
| 5 anni | -2.39% | ||
| 10 anni | -0.66% | ||
| Dall'inizio | +10.12% | ||
| Anno | |||
| 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% | ||
