DWS Invest China Bd.SEK LCH/ LU1322112563 /
| NAV5/14/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 983.8800SEK | +0.02% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.48 | -3.96 | -2.57 | -0.12 | -0.61 | -1.87 | 0.30 | 1.33 | - |
| 2019 | 1.37 | 0.53 | 1.02 | -0.51 | -0.82 | 1.02 | -0.30 | -1.18 | -0.46 | 0.82 | -0.03 | 0.24 | +1.68% |
| 2020 | 1.40 | 0.19 | -2.77 | 0.79 | 0.67 | 0.75 | 0.35 | 0.27 | -0.07 | -0.53 | 0.81 | 0.88 | +2.71% |
| 2021 | 0.03 | -0.30 | -0.33 | -0.12 | 0.31 | -0.02 | 0.15 | 0.09 | -0.17 | 0.02 | 0.11 | -0.18 | -0.41% |
| 2022 | -0.43 | -0.36 | -0.55 | -0.34 | 0.03 | -1.20 | 0.30 | -0.27 | -0.87 | -1.03 | 1.58 | 0.59 | -2.56% |
| 2023 | 1.36 | -0.76 | 0.16 | -0.01 | -0.70 | -0.24 | -1.20 | -1.83 | -0.17 | -0.03 | 0.82 | 0.90 | -1.73% |
| 2024 | 0.35 | 0.07 | 0.16 | -0.21 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.88% | 2.11% | 1.70% | 2.57% |
| Sharpe ratio | -2.58 | 0.43 | -2.46 | -2.94 | -1.52 |
| Best month | +0.90% | +0.90% | +0.90% | +1.58% | +1.58% |
| Worst month | -0.21% | -0.21% | -1.83% | -1.83% | -2.77% |
| Maximum loss | -0.29% | -0.29% | -4.01% | -6.44% | -6.62% |
| Outperformance | -1.77% | - | +0.49% | -0.33% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | -1.34% | ||
| 3 Years | -3.40% | ||
| 5 Years | -0.41% | ||
| 10 Years | - | ||
| Since start | -9.98% | ||
| Year | |||
| 2023 | -1.73% | ||
| 2022 | -2.56% | ||
| 2021 | -0.41% | ||
| 2020 | +2.71% | ||
| 2019 | +1.68% | ||
