DWS Invest China Bd.PFCH/ LU1054325854 /
| Стоимость чистых активов11.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.5100EUR | 0.00% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.16 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.73% | 0.84% | 1.74% | 1.71% | -% |
| Коэффициент Шарпа | -0.81 | 0.75 | -1.99 | -2.83 | - |
| Лучший месяц | +0.99% | +0.99% | +1.04% | +1.57% | - |
| Худший месяц | -0.11% | -0.11% | -1.68% | -1.68% | - |
| Максимальный убыток | -0.25% | -0.25% | -3.87% | -7.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.6500 | -0.27% | -2.50% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.2800 | -1.26% | -5.20% | |
| DWS Invest China Bd.FCH | reinvestment | 107.3100 | -0.86% | +1.42% | |
| DWS Invest China Bd.LCH | reinvestment | 104.8300 | -1.45% | -0.22% | |
| DWS Invest China Bonds USD FC | reinvestment | 141.0100 | +1.46% | +2.68% | |
| DWS Invest China Bonds FCH | reinvestment | 118.1600 | -0.12% | -2.03% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.7300 | -2.44% | -5.85% | |
| DWS Invest China Bonds RMB FC | reinvestment | 151.4400 | +3.10% | +16.85% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.7600 | +5.32% | +16.96% | |
| DWS Invest China Bd.FCH | reinvestment | 1,020.0600 | -0.23% | -1.55% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.2300 | -0.32% | -4.27% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.5100 | +0.27% | -3.28% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.4100 | -0.25% | -2.45% | |
| DWS Invest China Bd.TFC | reinvestment | 108.9100 | +1.43% | +2.70% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.7200 | -3.07% | -7.43% | |
| DWS Invest China Bonds RMB LC | reinvestment | 143.4000 | +2.50% | +14.84% | |
| DWS Invest China Bonds NC | reinvestment | 143.8600 | +0.67% | +12.76% | |
| DWS Invest China Bonds NCH | reinvestment | 104.7100 | -1.29% | -5.29% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.8300 | -1.28% | -5.31% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 986.4400 | -0.91% | -3.50% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.3500 | +4.73% | +15.24% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.6200 | +0.86% | +1.00% | |
| DWS Invest China Bonds LCH | reinvestment | 110.1100 | -0.83% | -4.07% | |
| DWS Invest China Bonds LDH | paying dividend | 78.0000 | -0.79% | -4.05% |
Результат
| C начала года на сегодняшний день | +1.38% | ||
|---|---|---|---|
| 6 месяцев | +2.16% | ||
| 1 год | +0.27% | ||
| 3 года | -3.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.00% | ||
| Год | |||
| 2023 | -0.48% | ||
| 2022 | -3.63% | ||
| 2021 | -1.17% | ||
