DWS Invest China Bd.NDQH EUR/ LU1054325771 /
NAV2024-10-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
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82.8800EUR | +0.04% | paying dividend | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz China Strategic Bond - A - USD | LU0665630819 | +15.33% | 2.78% | 4.42 | |
2. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +22.56% | 4.64% | 4.20 | |
3. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +11.86% | 2.49% | 3.54 | |
4. | Fidelity Fd.China H.Y.Fd.A Dis USD | LU1345481698 | +21.77% | 4.64% | 4.03 | |
5. | Fidelity Fd.China H.Y.Fd.W Dis GBP H | LU2184871734 | +22.09% | 4.77% | 3.99 | |
6. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +20.58% | 4.63% | 3.78 | |
7. | Fidelity Fd.China H.Y.Fd.A Dis AUD H | LU1345482316 | +20.42% | 4.64% | 3.74 | |
8. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +13.37% | 2.76% | 3.74 | |
9. | Fidelity Fd.China H.Y.Fd.A MInc EUR H | LU2034656376 | +19.82% | 4.64% | 3.61 | |
10. | Fidelity Fd.China H.Y.Fd.A Dis SGD H | LU1345482076 | +19.62% | 4.65% | 3.56 | |
... | ||||||
17. | DWS Invest China Bd.NDQH EUR | LU1054325771 | +3.69% | 0.79% | 0.81 |
Performance | Volatility | Sharpe ratio |
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