DWS Invest China Bonds NC/ LU0616855887 /
| NAV19/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2600EUR | -0.04% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | -1.67 | 0.83 | 0.38 | -0.79 | - |
| 2014 | 1.89 | -2.42 | -0.91 | -0.25 | 2.42 | 1.05 | 2.91 | 2.67 | 3.68 | 2.16 | 0.17 | 0.56 | +14.65% |
| 2015 | 6.55 | 1.17 | 5.72 | -1.99 | 2.39 | -1.83 | 0.48 | -6.64 | 2.25 | 4.20 | 3.15 | -5.79 | +9.07% |
| 2016 | -0.12 | 0.90 | -1.11 | -0.86 | 1.53 | 0.24 | 1.18 | 0.06 | -0.43 | 1.00 | 0.76 | -1.74 | +1.36% |
| 2017 | 0.99 | 2.90 | -0.99 | -1.49 | -0.16 | -1.33 | -1.32 | 1.98 | -0.24 | 2.32 | -2.33 | 1.05 | +1.22% |
| 2018 | -0.91 | 1.37 | -0.51 | 0.79 | 2.32 | -3.67 | -2.89 | 0.71 | -0.16 | 0.58 | 0.30 | 0.56 | -1.66% |
| 2019 | 1.29 | 1.50 | 2.50 | -0.26 | -0.03 | -0.77 | 2.06 | -0.12 | 0.99 | -1.15 | 1.35 | -1.35 | +6.07% |
| 2020 | 2.76 | 1.12 | -2.34 | 1.66 | -1.62 | -0.04 | -4.71 | -0.59 | 1.72 | -0.15 | -1.90 | -1.45 | -5.64% |
| 2021 | 1.25 | -0.10 | 2.95 | -2.92 | -0.74 | 2.77 | 0.08 | 0.56 | 1.90 | -0.29 | 2.15 | 0.36 | +8.11% |
| 2022 | 0.84 | -0.72 | 0.60 | 4.99 | -1.56 | 1.68 | 2.89 | 1.47 | 1.61 | -2.08 | -3.02 | -2.08 | +4.39% |
| 2023 | 0.01 | 1.34 | -2.05 | -0.80 | 2.42 | -2.22 | -2.22 | 0.12 | 2.54 | -0.14 | -1.91 | -0.46 | -3.46% |
| 2024 | 2.14 | 0.46 | 0.72 | 0.75 | -0.94 | 2.07 | -0.72 | -1.53 | -0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.33% | 5.69% | 7.10% | 6.81% |
| Sharpe ratio | 0.10 | -0.54 | -0.39 | -0.16 | -0.34 |
| Best month | +2.14% | +2.07% | +2.54% | +4.99% | +4.99% |
| Worst month | -1.53% | -1.53% | -1.91% | -3.02% | -4.71% |
| Maximum loss | -3.28% | -3.28% | -3.88% | -12.86% | -12.86% |
| Outperformance | +4.85% | - | -0.27% | -2.05% | -0.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 79.9400 | +4.72% | -0.92% | |
| DWS Invest China Bd.FCH | reinvestment | 108.6200 | +3.89% | +1.82% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.6500 | +3.69% | -3.61% | |
| DWS Invest China Bd.LCH | reinvestment | 105.9500 | +3.29% | +0.19% | |
| DWS Invest China Bonds USD FC | reinvestment | 144.0200 | +6.45% | +4.64% | |
| DWS Invest China Bonds FCH | reinvestment | 120.1000 | +4.79% | -0.43% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 103.6500 | +2.19% | -4.98% | |
| DWS Invest China Bonds RMB FC | reinvestment | 150.4900 | +3.20% | +14.42% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 119.0400 | +5.58% | +16.27% | |
| DWS Invest China Bd.FCH | reinvestment | 1,036.3600 | +4.64% | -0.08% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.6200 | +4.56% | -2.71% | |
| DWS Invest China Bd.PFCH | reinvestment | 98.0500 | +5.08% | -1.50% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 96.9800 | +4.74% | -0.87% | |
| DWS Invest China Bd.TFC | reinvestment | 111.2400 | +6.44% | +4.67% | |
| DWS Invest China Bonds USD LC | reinvestment | 134.2300 | +5.84% | +2.94% | |
| DWS Invest China Bonds LCH | reinvestment | 111.7400 | +4.13% | -2.48% | |
| DWS Invest China Bonds LDH | paying dividend | 79.1600 | +4.13% | -2.47% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 97.4800 | +1.58% | -6.51% | |
| DWS Invest China Bonds RMB LC | reinvestment | 142.2800 | +2.60% | +12.46% | |
| DWS Invest China Bonds NC | reinvestment | 141.2600 | +1.24% | +7.10% | |
| DWS Invest China Bonds NCH | reinvestment | 106.1700 | +3.64% | -3.70% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 72.8100 | +3.64% | -3.75% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 1,000.9300 | +4.03% | -2.01% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.0900 | +4.97% | +14.53% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +1.24% | ||
| 3 Years | +7.10% | ||
| 5 Years | +5.85% | ||
| 10 Years | +28.63% | ||
| Since start | +41.26% | ||
| Year | |||
| 2023 | -3.46% | ||
| 2022 | +4.39% | ||
| 2021 | +8.11% | ||
| 2020 | -5.64% | ||
| 2019 | +6.07% | ||
| 2018 | -1.66% | ||
| 2017 | +1.22% | ||
| 2016 | +1.36% | ||
| 2015 | +9.07% | ||
