DWS Invest China Bd.LCH/ LU2093593593 /
| NAV5/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6600CNY | +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 | - | - | - | - | - | - | 0.64 | 0.47 | 0.08 | -0.10 | 1.02 | 1.27 | - |
| 2021 | 0.25 | -0.06 | -0.03 | 0.10 | 0.53 | 0.24 | 0.39 | 0.32 | 0.20 | 0.25 | 0.25 | 0.30 | +2.78% |
| 2022 | -0.21 | -0.15 | -0.32 | -0.04 | 0.33 | -0.99 | 0.49 | -0.19 | -0.74 | -0.92 | 1.72 | 0.58 | -0.46% |
| 2023 | 1.34 | -0.77 | 0.10 | -0.08 | -0.70 | -0.26 | -1.30 | -1.85 | -0.13 | 0.12 | 0.71 | 0.80 | -2.05% |
| 2024 | 0.23 | -0.03 | 0.08 | -0.19 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | 0.95% | 2.14% | 1.71% | -% |
| Sharpe ratio | -3.10 | -0.45 | -2.57 | -2.20 | - |
| Best month | +0.80% | +0.80% | +0.80% | +1.72% | - |
| Worst month | -0.19% | -0.19% | -1.85% | -1.85% | - |
| Maximum loss | -0.31% | -0.31% | -4.27% | -5.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | -1.68% | ||
| 3 Years | +0.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.48% | ||
| Year | |||
| 2023 | -2.05% | ||
| 2022 | -0.46% | ||
| 2021 | +2.78% | ||
