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DWS Invest China Bd.NDQH EUR/  LU1054325771  /

Fonds
NAV14/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
83.0800EUR +0.02% paying dividend Bonds Asia/Pacific DWS Investment SA ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.73% 0.91% 2.09% 1.69% 2.54%
Ratio de Sharpe -3.22 -0.17 -2.58 -3.31 -1.81
Le meilleur mois +0.88% +0.88% +0.88% +1.57% +1.57%
Le plus défavorable mois -0.23% -0.23% -1.78% -1.78% -2.83%
Perte maximale -0.30% -0.30% -4.11% -7.79% -8.92%
Surperformance -0.95% - -2.12% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+0.53%
6 Mois  
+1.80%
1 An
  -1.57%
3 Ans
  -5.14%
5 Ans
  -3.78%
10 ans     -
Depuis le début
  -2.11%
Année
2023
  -1.99%
2022
  -3.50%
2021
  -1.13%
2020  
+1.83%
2019  
+0.66%
 

Dividendes

17/04/2024 0.65 EUR
17/01/2024 0.66 EUR
18/10/2023 0.64 EUR
18/07/2023 0.90 EUR
20/04/2023 0.31 EUR
17/01/2023 0.22 EUR
19/10/2022 0.22 EUR
18/07/2022 0.22 EUR
20/04/2022 0.23 EUR
18/01/2022 0.23 EUR
18/10/2021 0.23 EUR
16/07/2021 0.23 EUR
20/04/2021 0.23 EUR
19/01/2021 0.23 EUR
16/10/2020 0.47 EUR
16/07/2020 0.47 EUR
20/04/2020 0.46 EUR
17/01/2020 0.55 EUR
17/10/2019 0.47 EUR
16/07/2019 0.57 EUR
16/04/2019 0.64 EUR
17/01/2019 0.67 EUR