DWS Invest China Bonds FCH/ LU0632808951 /
| NAV07.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.1500EUR | -0.03% | thesaurierend | Anleihen Asien/Pazifik | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.93 | 1.91 | -0.20 | 0.42 | - |
| 2012 | 0.69 | 0.54 | -0.21 | 0.32 | -1.00 | 0.84 | 0.47 | 0.77 | 1.39 | 1.75 | 1.42 | 0.47 | +7.67% |
| 2013 | 0.68 | 0.64 | 0.55 | 1.42 | 0.00 | -1.81 | 0.75 | 0.69 | 0.75 | 1.56 | 0.32 | 0.71 | +6.38% |
| 2014 | 0.40 | -0.86 | -1.24 | 0.04 | 0.75 | 1.46 | 0.88 | 1.11 | -0.68 | 1.39 | -0.11 | -1.63 | +1.46% |
| 2015 | -0.99 | 0.16 | 1.47 | 1.71 | 1.11 | 0.03 | -0.35 | -5.44 | 1.81 | 2.99 | -1.25 | -2.73 | -1.76% |
| 2016 | -0.84 | 1.43 | 3.44 | -0.54 | -0.91 | -0.31 | 1.58 | -0.17 | 0.10 | -1.45 | -2.43 | -2.31 | -2.53% |
| 2017 | 2.38 | 1.92 | -0.35 | 0.62 | 2.67 | 0.19 | 1.39 | 2.74 | -0.77 | 0.88 | -0.15 | 1.47 | +13.71% |
| 2018 | 2.72 | -0.78 | 0.18 | -1.40 | -1.42 | -3.88 | -2.47 | -0.05 | -0.77 | -1.85 | 0.30 | 1.37 | -7.92% |
| 2019 | 1.29 | 0.49 | 0.93 | -0.48 | -0.80 | 1.04 | -0.30 | -1.14 | -0.44 | 0.83 | -0.02 | 0.29 | +1.68% |
| 2020 | 1.32 | 0.13 | -2.82 | 0.75 | 0.69 | 0.76 | 0.46 | 0.28 | -0.20 | -0.27 | 0.80 | 0.89 | +2.76% |
| 2021 | 0.04 | -0.29 | -0.31 | -0.10 | 0.33 | 0.00 | 0.16 | 0.12 | -0.14 | 0.04 | 0.14 | -0.12 | -0.13% |
| 2022 | -0.46 | -0.34 | -0.64 | -0.25 | 0.06 | -1.20 | 0.35 | -0.29 | -0.88 | -1.02 | 1.71 | 0.60 | -2.37% |
| 2023 | 1.40 | -0.75 | 0.22 | 0.05 | -0.66 | -0.08 | -1.18 | -1.69 | -0.09 | 0.05 | 0.89 | 0.98 | -0.90% |
| 2024 | 0.37 | 0.11 | 0.22 | -0.14 | 0.51 | 0.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.71% | 0.83% | 1.72% | 1.69% | 2.49% |
| Sharpe Ratio | -1.18 | 0.13 | -2.19 | -2.61 | -1.44 |
| Bester Monat | +0.98% | +0.98% | +0.98% | +1.71% | +1.71% |
| Schlechtester Monat | -0.14% | -0.14% | -1.69% | -1.69% | -2.82% |
| Maximaler Verlust | -0.26% | -0.26% | -3.88% | -5.62% | -6.38% |
| Outperformance | -0.24% | - | -1.00% | -3.31% | -3.22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | ausschüttend | 78.6500 | -0.16% | -2.43% | |
| DWS Invest China Bd.NDQH EUR | ausschüttend | 83.2900 | -1.14% | -5.14% | |
| DWS Invest China Bd.FCH | thesaurierend | 107.3000 | -0.76% | +1.51% | |
| DWS Invest China Bd.LCH | thesaurierend | 104.8200 | -1.36% | -0.14% | |
| DWS Invest China Bonds USD FC | thesaurierend | 140.9900 | +1.59% | +2.74% | |
| DWS Invest China Bonds FCH | thesaurierend | 118.1500 | -0.02% | -1.98% | |
| DWS Invest China Bonds CHF FCH | thesaurierend | 102.7400 | -2.35% | -5.79% | |
| DWS Invest China Bonds RMB FC | thesaurierend | 151.2400 | +3.70% | +16.76% | |
| DWS Invest China Bd.USD FCH (P) | thesaurierend | 118.6000 | +5.94% | +16.84% | |
| DWS Invest China Bd.FCH | thesaurierend | 1'020.0200 | -0.12% | -1.48% | |
| DWS Invest China Bd.PFDQH | ausschüttend | 75.2200 | -0.23% | -4.23% | |
| DWS Invest China Bd.PFCH | thesaurierend | 96.5100 | +0.38% | -3.24% | |
| DWS Invest China Bd.EUR TFCH | thesaurierend | 95.4100 | -0.14% | -2.39% | |
| DWS Invest China Bd.TFC | thesaurierend | 108.9000 | +1.58% | +2.76% | |
| DWS Invest China Bonds CHF LCH | thesaurierend | 96.7300 | -2.98% | -7.37% | |
| DWS Invest China Bonds RMB LC | thesaurierend | 143.2100 | +3.08% | +14.74% | |
| DWS Invest China Bonds NC | thesaurierend | 142.5800 | -0.24% | +12.35% | |
| DWS Invest China Bonds NCH | thesaurierend | 104.7100 | -1.20% | -5.26% | |
| DWS Invest China Bd.NDH EUR | ausschüttend | 71.8300 | -1.17% | -5.28% | |
| DWS Invest China Bd.SEK LCH | thesaurierend | 986.4200 | -0.80% | -3.45% | |
| DWS Invest China Bd.USD LDMH(P) | ausschüttend | 76.2400 | +5.35% | +15.09% | |
| DWS Invest China Bonds USD LC | thesaurierend | 131.6100 | +0.99% | +1.05% | |
| DWS Invest China Bonds LCH | thesaurierend | 110.1100 | -0.72% | -4.02% | |
| DWS Invest China Bonds LDH | ausschüttend | 78.0000 | -0.69% | -4.02% |
Performance
| lfd. Jahr | +1.24% | ||
|---|---|---|---|
| 6 Monate | +1.91% | ||
| 1 Jahr | -0.02% | ||
| 3 Jahre | -1.98% | ||
| 5 Jahre | +0.84% | ||
| 10 Jahre | +4.01% | ||
| seit Beginn | +18.15% | ||
| Jahr | |||
| 2023 | -0.90% | ||
| 2022 | -2.37% | ||
| 2021 | -0.13% | ||
| 2020 | +2.76% | ||
| 2019 | +1.68% | ||
| 2018 | -7.92% | ||
| 2017 | +13.71% | ||
| 2016 | -2.53% | ||
| 2015 | -1.76% | ||
