DWS Invest China Bd.USD FCH (P)/ LU1322112647 /
| NAV14/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.3700USD | 0.00% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.40 | - |
| 2017 | 0.05 | 1.52 | -0.23 | 0.99 | 0.83 | 0.01 | 0.56 | 0.86 | -0.08 | 0.58 | -0.50 | 0.10 | +4.78% |
| 2018 | -0.70 | -0.15 | -0.58 | -0.47 | 0.08 | -0.72 | 0.22 | 0.67 | -0.19 | -0.40 | 0.01 | 0.63 | -1.61% |
| 2019 | -1.01 | 0.61 | 1.53 | 0.12 | 2.28 | 0.23 | 0.31 | 2.72 | -0.47 | -0.28 | -0.20 | -0.28 | +5.64% |
| 2020 | 1.67 | 0.18 | -1.00 | 0.74 | 2.34 | -0.73 | -0.94 | -1.74 | -1.28 | -1.96 | -1.20 | -0.08 | -4.02% |
| 2021 | -1.16 | 0.09 | 0.73 | -1.63 | -1.29 | 1.27 | 0.03 | -0.15 | -0.40 | -1.00 | -0.62 | -0.18 | -4.27% |
| 2022 | -0.60 | -1.49 | -0.28 | 4.00 | 0.52 | -0.89 | 1.36 | 2.06 | 2.52 | 1.98 | -1.45 | -1.33 | +6.40% |
| 2023 | -0.47 | 2.35 | -0.59 | 1.30 | 2.58 | 2.32 | -2.57 | 0.50 | 0.43 | 0.81 | -1.41 | 1.05 | +6.35% |
| 2024 | 1.45 | 0.82 | 1.31 | -0.03 | 0.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 3.28% | 3.89% | 4.96% | 4.90% |
| Ratio de Sharpe | 2.56 | 1.22 | 0.90 | 0.20 | -0.32 |
| Le meilleur mois | +1.45% | +1.45% | +2.58% | +4.00% | +4.00% |
| Le plus défavorable mois | -0.03% | -1.41% | -2.57% | -2.57% | -2.57% |
| Perte maximale | -0.95% | -1.57% | -3.34% | -5.75% | -14.64% |
| Surperformance | -6.80% | - | -8.07% | -3.40% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.78% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +7.32% | ||
| 3 Ans | +15.09% | ||
| 5 Ans | +11.76% | ||
| 10 ans | - | ||
| Depuis le début | +14.76% | ||
| Année | |||
| 2023 | +6.35% | ||
| 2022 | +6.40% | ||
| 2021 | -4.27% | ||
| 2020 | -4.02% | ||
| 2019 | +5.64% | ||
| 2018 | -1.61% | ||
| 2017 | +4.78% | ||
