DWS Invest China Bonds USD FC/ LU0616856778 /
| NAV14/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.3900USD | +0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.92 | 1.95 | -0.25 | 0.49 | - |
| 2012 | 0.72 | 0.56 | -0.18 | 0.34 | -0.97 | 0.87 | 0.52 | 0.81 | 1.44 | 1.78 | 1.45 | 0.52 | +8.12% |
| 2013 | 0.73 | 0.67 | 0.56 | 1.46 | 0.03 | -1.79 | 0.78 | 0.70 | 0.77 | 1.59 | 0.34 | 0.71 | +6.69% |
| 2014 | 0.40 | -0.85 | -1.22 | 0.04 | 0.75 | 1.45 | 0.91 | 1.11 | -0.65 | 1.40 | -0.08 | -1.59 | +1.62% |
| 2015 | -0.95 | 0.20 | 1.52 | 1.76 | 1.14 | 0.08 | -0.31 | -5.51 | 1.89 | 3.05 | -1.20 | -2.66 | -1.27% |
| 2016 | -0.77 | 1.49 | 3.60 | -0.44 | -0.82 | -0.16 | 1.69 | -0.05 | 0.24 | -1.32 | -2.34 | -2.10 | -1.13% |
| 2017 | 2.57 | 2.04 | -0.17 | 0.75 | 2.82 | 0.41 | 1.59 | 2.95 | -0.64 | 1.02 | -0.01 | 1.91 | +16.28% |
| 2018 | 3.04 | -0.60 | 0.52 | -1.19 | -1.15 | -3.66 | -2.27 | 0.22 | -0.57 | -1.60 | 0.52 | 1.67 | -5.13% |
| 2019 | 1.57 | 0.74 | 1.19 | -0.21 | -0.53 | 1.30 | -0.02 | -0.90 | -0.24 | 1.09 | 0.15 | 0.56 | +4.76% |
| 2020 | 1.53 | 0.32 | -2.39 | 0.90 | 0.77 | 0.84 | 0.53 | 0.36 | -0.16 | -0.20 | 0.83 | 1.06 | +4.41% |
| 2021 | 0.11 | -0.24 | -0.23 | -0.04 | 0.40 | 0.06 | 0.23 | 0.17 | -0.08 | 0.10 | 0.09 | 0.04 | +0.62% |
| 2022 | -0.40 | -0.33 | -0.53 | -0.21 | 0.19 | -1.06 | 0.50 | -0.07 | -0.65 | -0.86 | 1.91 | 0.89 | -0.65% |
| 2023 | 1.60 | -0.58 | 0.40 | 0.19 | -0.46 | 0.09 | -1.07 | -1.52 | 0.08 | 0.16 | 1.01 | 1.13 | +0.99% |
| 2024 | 0.49 | 0.24 | 0.35 | -0.02 | 0.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.73% | 0.90% | 2.09% | 1.69% | 2.56% |
| Índice de Sharpe | 0.34 | 2.93 | -1.26 | -1.74 | -0.73 |
| El mes mejor | +1.13% | +1.13% | +1.13% | +1.91% | +1.91% |
| El mes peor | -0.02% | -0.02% | -1.52% | -1.52% | -2.39% |
| Pérdida máxima | -0.22% | -0.22% | -3.59% | -3.71% | -6.29% |
| Rendimiento superior | +4.46% | - | +0.14% | +2.30% | +2.88% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +3.15% | ||
| Promedio móvil | +1.19% | ||
| 3 Años | +2.67% | ||
| 5 Años | +10.20% | ||
| 10 Años | +24.01% | ||
| Desde el principio | +40.39% | ||
| Año | |||
| 2023 | +0.99% | ||
| 2022 | -0.65% | ||
| 2021 | +0.62% | ||
| 2020 | +4.41% | ||
| 2019 | +4.76% | ||
| 2018 | -5.13% | ||
| 2017 | +16.28% | ||
| 2016 | -1.13% | ||
| 2015 | -1.27% | ||
