DWS Invest China Bd.PFCH/ LU1054325854 /
| NAV16/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3000EUR | +0.10% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.45 | 0.32 | -0.13 | -0.38 | 0.72 | 0.82 | - |
| 2021 | -0.05 | -0.38 | -0.43 | -0.20 | 0.27 | -0.07 | 0.08 | 0.03 | -0.23 | -0.04 | 0.03 | -0.18 | -1.17% |
| 2022 | -0.52 | -0.41 | -0.73 | -0.44 | -0.03 | -1.36 | 0.21 | -0.37 | -0.97 | -1.12 | 1.57 | 0.53 | -3.63% |
| 2023 | 1.48 | -0.73 | 0.21 | 0.11 | -0.66 | -0.06 | -1.19 | -1.68 | -0.01 | 0.06 | 1.04 | 0.99 | -0.48% |
| 2024 | 0.39 | 0.23 | 0.23 | -0.11 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.96% | 2.09% | 1.71% | -% |
| Sharpe ratio | -0.86 | 1.78 | -1.72 | -2.86 | - |
| Best month | +0.99% | +1.04% | +1.04% | +1.57% | - |
| Worst month | -0.11% | -0.11% | -1.68% | -1.68% | - |
| Maximum loss | -0.25% | -0.25% | -3.87% | -7.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.4800 | -0.33% | -2.33% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.1600 | -1.30% | -5.05% | |
| DWS Invest China Bd.FCH | reinvestment | 107.1900 | -0.81% | +1.92% | |
| DWS Invest China Bd.LCH | reinvestment | 104.7600 | -1.41% | +0.27% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.5500 | +1.48% | +2.78% | |
| DWS Invest China Bonds FCH | reinvestment | 117.8900 | -0.18% | -1.88% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.6600 | -2.47% | -5.57% | |
| DWS Invest China Bonds RMB FC | reinvestment | 149.9900 | +4.89% | +15.39% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 117.3700 | +7.05% | +15.02% | |
| DWS Invest China Bd.FCH | reinvestment | 1,017.9700 | -0.24% | -1.35% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.0700 | -0.43% | -4.18% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.3000 | +0.22% | -3.18% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.2000 | -0.28% | -2.30% | |
| DWS Invest China Bd.TFC | reinvestment | 108.5600 | +1.47% | +2.80% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.7000 | -3.09% | -7.15% | |
| DWS Invest China Bonds RMB LC | reinvestment | 142.0800 | +4.27% | +13.40% | |
| DWS Invest China Bonds NC | reinvestment | 141.7600 | +0.60% | +11.72% | |
| DWS Invest China Bonds NCH | reinvestment | 104.5500 | -1.34% | -5.16% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.7200 | -1.33% | -5.18% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 984.8000 | -1.07% | -3.31% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.8200 | +6.50% | +13.32% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.2500 | +0.88% | +1.10% | |
| DWS Invest China Bonds LCH | reinvestment | 109.9100 | -0.89% | -3.92% | |
| DWS Invest China Bonds LDH | paying dividend | 77.8600 | -0.85% | -3.92% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +0.22% | ||
| 3 Years | -3.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.21% | ||
| Year | |||
| 2023 | -0.48% | ||
| 2022 | -3.63% | ||
| 2021 | -1.17% | ||
