DWS Invest China Bonds CHF FCH/ LU0813328357 /
| NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7700CHF | +0.01% | thesaurierend | Anleihen Asien/Pazifik | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.66 | 0.63 | 0.52 | 1.43 | -0.01 | -1.83 | 0.73 | 0.67 | 0.73 | 1.55 | 0.31 | 0.65 | +6.18% |
| 2014 | 0.38 | -0.89 | -1.26 | 0.00 | 0.71 | 1.43 | 0.87 | 1.09 | -0.68 | 1.38 | -0.12 | -1.65 | +1.21% |
| 2015 | -0.87 | -0.01 | 1.39 | 1.60 | 1.04 | -0.03 | -0.43 | -5.51 | 1.75 | 2.93 | -1.26 | -2.86 | -2.53% |
| 2016 | -0.90 | 1.27 | 3.40 | -0.58 | -0.97 | -0.34 | 1.50 | -0.22 | 0.06 | -1.50 | -2.47 | -2.39 | -3.26% |
| 2017 | 2.32 | 1.89 | -0.41 | 0.57 | 2.62 | 0.17 | 1.39 | 2.72 | -0.85 | 0.80 | -0.19 | 1.54 | +13.24% |
| 2018 | 2.81 | -0.81 | 0.16 | -1.45 | -1.40 | -3.92 | -2.53 | -0.07 | -0.80 | -1.89 | 0.26 | 1.30 | -8.20% |
| 2019 | 1.25 | 0.44 | 0.89 | -0.51 | -0.83 | 0.99 | -0.35 | -1.16 | -0.50 | 0.79 | -0.03 | 0.24 | +1.21% |
| 2020 | 1.30 | 0.13 | -2.91 | 0.72 | 0.68 | 0.73 | 0.39 | 0.28 | -0.24 | -0.31 | 0.77 | 0.87 | +2.37% |
| 2021 | 0.02 | -0.32 | -0.32 | -0.17 | 0.32 | -0.01 | 0.14 | 0.10 | -0.15 | 0.03 | 0.07 | -0.13 | -0.41% |
| 2022 | -0.48 | -0.37 | -0.68 | -0.31 | 0.06 | -1.20 | 0.29 | -0.28 | -0.92 | -1.13 | 1.56 | 0.41 | -3.04% |
| 2023 | 1.26 | -0.88 | 0.05 | -0.11 | -0.80 | -0.30 | -1.34 | -1.88 | -0.23 | -0.16 | 0.66 | 0.83 | -2.91% |
| 2024 | 0.19 | -0.10 | 0.01 | -0.37 | 0.28 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.74% | 0.89% | 1.72% | 1.69% | 2.51% |
| Sharpe Ratio | -4.56 | -2.54 | -3.52 | -3.38 | -1.81 |
| Bester Monat | +0.83% | +0.83% | +0.83% | +1.56% | +1.56% |
| Schlechtester Monat | -0.37% | -0.37% | -1.88% | -1.88% | -2.91% |
| Maximaler Verlust | -0.50% | -0.50% | -4.32% | -7.62% | -8.04% |
| Outperformance | -0.58% | - | -2.30% | +0.25% | -4.59% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | ausschüttend | 78.6700 | -0.13% | -2.41% | |
| DWS Invest China Bd.NDQH EUR | ausschüttend | 83.3200 | -1.10% | -5.11% | |
| DWS Invest China Bd.FCH | thesaurierend | 107.3300 | -0.72% | +1.54% | |
| DWS Invest China Bd.LCH | thesaurierend | 104.8600 | -1.32% | -0.10% | |
| DWS Invest China Bonds USD FC | thesaurierend | 141.0200 | +1.64% | +2.76% | |
| DWS Invest China Bonds FCH | thesaurierend | 118.1800 | +0.03% | -1.96% | |
| DWS Invest China Bonds CHF FCH | thesaurierend | 102.7700 | -2.31% | -5.76% | |
| DWS Invest China Bonds RMB FC | thesaurierend | 151.1800 | +3.34% | +16.71% | |
| DWS Invest China Bd.USD FCH (P) | thesaurierend | 118.5400 | +5.58% | +16.78% | |
| DWS Invest China Bd.FCH | thesaurierend | 1'020.2900 | -0.08% | -1.46% | |
| DWS Invest China Bd.PFDQH | ausschüttend | 75.2500 | -0.18% | -4.20% | |
| DWS Invest China Bd.PFCH | thesaurierend | 96.5300 | +0.43% | -3.22% | |
| DWS Invest China Bd.EUR TFCH | thesaurierend | 95.4300 | -0.09% | -2.37% | |
| DWS Invest China Bd.TFC | thesaurierend | 108.9200 | +1.62% | +2.78% | |
| DWS Invest China Bonds CHF LCH | thesaurierend | 96.7700 | -2.94% | -7.34% | |
| DWS Invest China Bonds RMB LC | thesaurierend | 143.1600 | +2.73% | +14.70% | |
| DWS Invest China Bonds NC | thesaurierend | 141.7400 | -1.41% | +11.69% | |
| DWS Invest China Bonds NCH | thesaurierend | 104.7400 | -1.15% | -5.23% | |
| DWS Invest China Bd.NDH EUR | ausschüttend | 71.8500 | -1.13% | -5.25% | |
| DWS Invest China Bd.SEK LCH | thesaurierend | 986.7500 | -0.74% | -3.42% | |
| DWS Invest China Bd.USD LDMH(P) | ausschüttend | 76.2100 | +4.99% | +15.04% | |
| DWS Invest China Bonds USD LC | thesaurierend | 131.6400 | +1.04% | +1.07% | |
| DWS Invest China Bonds LCH | thesaurierend | 110.1500 | -0.67% | -3.98% | |
| DWS Invest China Bonds LDH | ausschüttend | 78.0300 | -0.63% | -3.98% |
Performance
| lfd. Jahr | +0.16% | ||
|---|---|---|---|
| 6 Monate | +0.75% | ||
| 1 Jahr | -2.31% | ||
| 3 Jahre | -5.76% | ||
| 5 Jahre | -3.80% | ||
| 10 Jahre | -2.63% | ||
| seit Beginn | +2.77% | ||
| Jahr | |||
| 2023 | -2.91% | ||
| 2022 | -3.04% | ||
| 2021 | -0.41% | ||
| 2020 | +2.37% | ||
| 2019 | +1.21% | ||
| 2018 | -8.20% | ||
| 2017 | +13.24% | ||
| 2016 | -3.26% | ||
| 2015 | -2.53% | ||
