DWS Invest China Bonds NC/ LU0616855887 /
| NAV6/13/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2400EUR | +0.46% | 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 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.53% | 5.90% | 7.08% | 6.85% |
| Sharpe ratio | 1.20 | 0.19 | -0.56 | 0.04 | -0.28 |
| Best month | +2.14% | +2.14% | +2.54% | +4.99% | +4.99% |
| Worst month | -0.94% | -0.94% | -2.22% | -3.02% | -4.71% |
| Maximum loss | -1.88% | -2.23% | -4.97% | -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 | 78.7700 | -0.30% | -2.27% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.4000 | -1.30% | -4.98% | |
| DWS Invest China Bd.FCH | reinvestment | 107.4600 | -0.89% | +1.63% | |
| DWS Invest China Bd.LCH | reinvestment | 104.9700 | -1.49% | -0.02% | |
| DWS Invest China Bonds USD FC | reinvestment | 141.2400 | +1.42% | +2.92% | |
| DWS Invest China Bonds FCH | reinvestment | 118.3300 | -0.17% | -1.82% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.8500 | -2.50% | -5.67% | |
| DWS Invest China Bonds RMB FC | reinvestment | 151.5400 | +2.89% | +16.81% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.8700 | +5.10% | +16.98% | |
| DWS Invest China Bd.FCH | reinvestment | 1,021.5200 | -0.27% | -1.34% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.3300 | -0.36% | -4.05% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.6500 | +0.21% | -3.06% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.5500 | -0.28% | -2.24% | |
| DWS Invest China Bd.TFC | reinvestment | 109.0900 | +1.40% | +2.94% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.8300 | -3.13% | -7.24% | |
| DWS Invest China Bonds RMB LC | reinvestment | 143.4800 | +2.27% | +14.80% | |
| DWS Invest China Bonds NC | reinvestment | 143.2400 | +0.41% | +12.42% | |
| DWS Invest China Bonds NCH | reinvestment | 104.8600 | -1.34% | -5.08% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.9300 | -1.33% | -5.10% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 987.8400 | -0.95% | -3.29% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.4100 | +4.50% | +15.23% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.8300 | +0.82% | +1.24% | |
| DWS Invest China Bonds LCH | reinvestment | 110.2700 | -0.87% | -3.85% | |
| DWS Invest China Bonds LDH | paying dividend | 78.1100 | -0.83% | -3.84% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +0.41% | ||
| 3 Years | +12.42% | ||
| 5 Years | +9.29% | ||
| 10 Years | +40.29% | ||
| Since start | +43.24% | ||
| 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% | ||
