DWS Invest China Bonds FCH/ LU0632808951 /
Стоимость чистых активов07.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
118.1500EUR | -0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.71% | 0.83% | 1.72% | 1.69% | 2.49% |
Коэффициент Шарпа | -1.18 | 0.13 | -2.19 | -2.61 | -1.44 |
Лучший месяц | +0.98% | +0.98% | +0.98% | +1.71% | +1.71% |
Худший месяц | -0.14% | -0.14% | -1.69% | -1.69% | -2.82% |
Максимальный убыток | -0.26% | -0.26% | -3.88% | -5.62% | -6.38% |
Outperformance | -0.24% | - | -1.00% | -3.31% | -3.22% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest China Bonds FDH | paying dividend | 78.6500 | -0.16% | -2.43% | |
DWS Invest China Bd.NDQH EUR | paying dividend | 83.2900 | -1.14% | -5.14% | |
DWS Invest China Bd.FCH | reinvestment | 107.3000 | -0.76% | +1.51% | |
DWS Invest China Bd.LCH | reinvestment | 104.8200 | -1.36% | -0.14% | |
DWS Invest China Bonds USD FC | reinvestment | 140.9900 | +1.59% | +2.74% | |
DWS Invest China Bonds FCH | reinvestment | 118.1500 | -0.02% | -1.98% | |
DWS Invest China Bonds CHF FCH | reinvestment | 102.7400 | -2.35% | -5.79% | |
DWS Invest China Bonds RMB FC | reinvestment | 151.2400 | +3.70% | +16.76% | |
DWS Invest China Bd.USD FCH (P) | reinvestment | 118.6000 | +5.94% | +16.84% | |
DWS Invest China Bd.FCH | reinvestment | 1,020.0200 | -0.12% | -1.48% | |
DWS Invest China Bd.PFDQH | paying dividend | 75.2200 | -0.23% | -4.23% | |
DWS Invest China Bd.PFCH | reinvestment | 96.5100 | +0.38% | -3.24% | |
DWS Invest China Bd.EUR TFCH | reinvestment | 95.4100 | -0.14% | -2.39% | |
DWS Invest China Bd.TFC | reinvestment | 108.9000 | +1.58% | +2.76% | |
DWS Invest China Bonds CHF LCH | reinvestment | 96.7300 | -2.98% | -7.37% | |
DWS Invest China Bonds RMB LC | reinvestment | 143.2100 | +3.08% | +14.74% | |
DWS Invest China Bonds NC | reinvestment | 142.5800 | -0.24% | +12.35% | |
DWS Invest China Bonds NCH | reinvestment | 104.7100 | -1.20% | -5.26% | |
DWS Invest China Bd.NDH EUR | paying dividend | 71.8300 | -1.17% | -5.28% | |
DWS Invest China Bd.SEK LCH | reinvestment | 986.4200 | -0.80% | -3.45% | |
DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.2400 | +5.35% | +15.09% | |
DWS Invest China Bonds USD LC | reinvestment | 131.6100 | +0.99% | +1.05% | |
DWS Invest China Bonds LCH | reinvestment | 110.1100 | -0.72% | -4.02% | |
DWS Invest China Bonds LDH | paying dividend | 78.0000 | -0.69% | -4.02% |
Результат
C начала года на сегодняшний день | +1.24% | ||
---|---|---|---|
6 месяцев | +1.91% | ||
1 год | -0.02% | ||
3 года | -1.98% | ||
5 лет | +0.84% | ||
10 лет | +4.01% | ||
С самого начала | +18.15% | ||
Год | |||
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% |