DWS Invest China Bd.NDQH EUR/ LU1054325771 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0800EUR | +0.02% | paying dividend | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2019 | 1.20 | 0.41 | 0.86 | -0.56 | -0.88 | 0.95 | -0.37 | -1.24 | -0.53 | 0.74 | -0.07 | 0.20 | +0.66% |
| 2020 | 1.23 | 0.06 | -2.83 | 0.66 | 0.63 | 0.69 | 0.33 | 0.21 | -0.32 | -0.34 | 0.73 | 0.83 | +1.83% |
| 2021 | -0.02 | -0.36 | -0.43 | -0.18 | 0.26 | -0.09 | 0.08 | 0.03 | -0.25 | -0.04 | 0.07 | -0.20 | -1.13% |
| 2022 | -0.53 | -0.41 | -0.75 | -0.38 | -0.01 | -1.32 | 0.24 | -0.39 | -0.97 | -1.09 | 1.57 | 0.50 | -3.50% |
| 2023 | 1.30 | -0.81 | 0.15 | -0.03 | -0.74 | -0.21 | -1.30 | -1.78 | -0.14 | -0.06 | 0.79 | 0.88 | -1.99% |
| 2024 | 0.28 | 0.05 | 0.12 | -0.23 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 0.91% | 2.09% | 1.69% | 2.54% |
| Sharpe ratio | -3.22 | -0.17 | -2.58 | -3.31 | -1.81 |
| Best month | +0.88% | +0.88% | +0.88% | +1.57% | +1.57% |
| Worst month | -0.23% | -0.23% | -1.78% | -1.78% | -2.83% |
| Maximum loss | -0.30% | -0.30% | -4.11% | -7.79% | -8.92% |
| Outperformance | -0.95% | - | -2.12% | - | - |
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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | -1.57% | ||
| 3 Years | -5.14% | ||
| 5 Years | -3.78% | ||
| 10 Years | - | ||
| Since start | -2.11% | ||
| Year | |||
| 2023 | -1.99% | ||
| 2022 | -3.50% | ||
| 2021 | -1.13% | ||
| 2020 | +1.83% | ||
| 2019 | +0.66% | ||
Dividends
| 2024-04-17 | 0.65 EUR |
| 2024-01-17 | 0.66 EUR |
| 2023-10-18 | 0.64 EUR |
| 2023-07-18 | 0.90 EUR |
| 2023-04-20 | 0.31 EUR |
| 2023-01-17 | 0.22 EUR |
| 2022-10-19 | 0.22 EUR |
| 2022-07-18 | 0.22 EUR |
| 2022-04-20 | 0.23 EUR |
| 2022-01-18 | 0.23 EUR |
| 2021-10-18 | 0.23 EUR |
| 2021-07-16 | 0.23 EUR |
| 2021-04-20 | 0.23 EUR |
| 2021-01-19 | 0.23 EUR |
| 2020-10-16 | 0.47 EUR |
| 2020-07-16 | 0.47 EUR |
| 2020-04-20 | 0.46 EUR |
| 2020-01-17 | 0.55 EUR |
| 2019-10-17 | 0.47 EUR |
| 2019-07-16 | 0.57 EUR |
| 2019-04-16 | 0.64 EUR |
| 2019-01-17 | 0.67 EUR |
