DWS Invest China Bd.PFCH
LU1054325854
DWS Invest China Bd.PFCH/ LU1054325854 /
NAV2024-06-07 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
96.5100EUR |
-0.02% |
reinvestment |
Bonds
|
DWS Investment SA ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.35% |
2.82% |
4.86 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.22% |
2.82% |
4.81 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.56% |
2.82% |
4.57 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.34% |
2.81% |
4.15 |
5. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.39% |
0.41% |
4.04 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.79% |
2.80% |
3.25 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.67% |
2.80% |
3.21 |
8. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.07% |
0.41% |
3.28 |
9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.27% |
3.09% |
2.78 |
10. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+12.14% |
3.09% |
2.74 |
... |
141. |
DWS Invest China Bd.PFCH |
|
LU1054325854 |
+0.38% |
1.75% |
-1.93 |