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DWS Invest China Bonds LDH/  LU0740830996  /

Fonds
NAV5/16/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
77.8600EUR +0.09% paying dividend Bonds Asia/Pacific DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -1.05 0.82 0.44 0.71 1.34 1.70 1.37 0.42 -
2013 0.64 0.61 0.49 1.39 -0.06 -1.86 0.70 0.65 0.70 1.53 0.27 0.67 +5.86%
2014 0.35 -0.90 -1.28 0.00 0.70 1.41 0.85 1.07 -0.72 1.33 -0.14 -1.66 +0.94%
2015 -1.04 0.13 1.42 1.65 1.08 0.00 -0.40 -5.48 1.78 2.94 -1.28 -2.78 -2.24%
2016 -0.89 1.39 3.40 -0.57 -0.95 -0.36 1.54 -0.22 0.06 -1.50 -2.49 -2.36 -3.05%
2017 2.33 1.88 -0.40 0.57 2.63 0.18 1.39 2.72 -0.85 0.79 -0.21 1.52 +13.22%
2018 2.78 -0.82 0.16 -1.46 -1.43 -3.93 -2.53 -0.10 -0.81 -1.89 0.25 1.32 -8.30%
2019 1.25 0.45 0.87 -0.53 -0.85 1.00 -0.34 -1.20 -0.50 0.78 -0.06 0.23 +1.09%
2020 1.28 0.10 -2.85 0.72 0.66 0.71 0.43 0.27 -0.29 -0.31 0.75 0.87 +2.29%
2021 0.00 -0.33 -0.39 -0.13 0.31 -0.06 0.10 0.06 -0.19 0.00 0.03 -0.17 -0.76%
2022 -0.51 -0.37 -0.77 -0.36 0.04 -1.28 0.27 -0.33 -0.98 -1.07 1.63 0.56 -3.15%
2023 1.36 -0.80 0.18 0.00 -0.70 -0.15 -1.23 -1.76 -0.12 -0.03 0.83 0.93 -1.52%
2024 0.30 0.08 0.17 -0.19 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.90% 2.06% 1.70% 2.52%
Sharpe ratio -2.23 0.40 -2.26 -3.03 -1.66
Best month +0.93% +0.93% +0.93% +1.63% +1.63%
Worst month -0.19% -0.19% -1.76% -1.76% -2.85%
Maximum loss -0.28% -0.28% -4.01% -7.04% -7.65%
Outperformance -0.62% - -2.03% -5.57% -5.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest China Bonds FDH paying dividend 78.4800 -0.33% -2.33%
DWS Invest China Bd.NDQH EUR paying dividend 83.1600 -1.30% -5.05%
DWS Invest China Bd.FCH reinvestment 107.1900 -0.81% +1.92%
DWS Invest China Bd.LCH reinvestment 104.7600 -1.41% +0.27%
DWS Invest China Bonds USD FC reinvestment 140.5500 +1.48% +2.78%
DWS Invest China Bonds FCH reinvestment 117.8900 -0.18% -1.88%
DWS Invest China Bonds CHF FCH reinvestment 102.6600 -2.47% -5.57%
DWS Invest China Bonds RMB FC reinvestment 149.9900 +4.89% +15.39%
DWS Invest China Bd.USD FCH (P) reinvestment 117.3700 +7.05% +15.02%
DWS Invest China Bd.FCH reinvestment 1,017.9700 -0.24% -1.35%
DWS Invest China Bd.PFDQH paying dividend 75.0700 -0.43% -4.18%
DWS Invest China Bd.PFCH reinvestment 96.3000 +0.22% -3.18%
DWS Invest China Bd.EUR TFCH reinvestment 95.2000 -0.28% -2.30%
DWS Invest China Bd.TFC reinvestment 108.5600 +1.47% +2.80%
DWS Invest China Bonds CHF LCH reinvestment 96.7000 -3.09% -7.15%
DWS Invest China Bonds RMB LC reinvestment 142.0800 +4.27% +13.40%
DWS Invest China Bonds NC reinvestment 141.7600 +0.60% +11.72%
DWS Invest China Bonds NCH reinvestment 104.5500 -1.34% -5.16%
DWS Invest China Bd.NDH EUR paying dividend 71.7200 -1.33% -5.18%
DWS Invest China Bd.SEK LCH reinvestment 984.8000 -1.07% -3.31%
DWS Invest China Bd.USD LDMH(P) paying dividend 75.8200 +6.50% +13.32%
DWS Invest China Bonds USD LC reinvestment 131.2500 +0.88% +1.10%
DWS Invest China Bonds LCH reinvestment 109.9100 -0.89% -3.92%
DWS Invest China Bonds LDH paying dividend 77.8600 -0.85% -3.92%

Performance

YTD  
+0.78%
6 Months  
+2.05%
1 Year
  -0.85%
3 Years
  -3.92%
5 Years
  -1.74%
10 Years
  -0.63%
Since start  
+10.05%
Year
2023
  -1.52%
2022
  -3.15%
2021
  -0.76%
2020  
+2.29%
2019  
+1.09%
2018
  -8.30%
2017  
+13.22%
2016
  -3.05%
2015
  -2.24%
 

Dividends

3/8/2024 2.15 EUR
3/10/2023 1.94 EUR
3/4/2022 1.79 EUR
3/5/2021 1.88 EUR
3/6/2020 2.53 EUR
3/8/2019 3.18 EUR
3/9/2018 3.25 EUR
3/10/2017 4.02 EUR
3/4/2016 3.84 EUR
3/6/2015 3.99 EUR
3/7/2014 2.86 EUR
3/8/2013 1.67 EUR