DWS Invest China Bonds NC/ LU0616855887 /
| NAV20/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.1700EUR | +0.17% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.31% | 5.28% | 5.97% | 7.06% | 6.86% |
| Ratio de Sharpe | 1.36 | 0.92 | -0.24 | -0.01 | -0.29 |
| Le meilleur mois | +2.14% | +2.14% | +2.54% | +4.99% | +4.99% |
| Le plus défavorable mois | -0.94% | -0.94% | -2.22% | -3.02% | -4.71% |
| Perte maximale | -1.88% | -1.88% | -3.95% | -12.86% | -12.86% |
| Surperformance | +4.85% | - | -0.27% | -2.05% | -0.34% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.8000 | -0.18% | -2.10% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.4300 | -1.15% | -4.81% | |
| DWS Invest China Bd.FCH | reinvestment | 107.4700 | -0.76% | +1.71% | |
| DWS Invest China Bd.LCH | reinvestment | 104.9700 | -1.35% | +0.09% | |
| DWS Invest China Bonds USD FC | reinvestment | 141.3400 | +1.54% | +3.12% | |
| DWS Invest China Bonds FCH | reinvestment | 118.3800 | -0.07% | -1.62% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.8500 | -2.37% | -5.54% | |
| DWS Invest China Bonds RMB FC | reinvestment | 152.1100 | +3.01% | +16.16% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 119.3800 | +5.21% | +16.43% | |
| DWS Invest China Bd.FCH | reinvestment | 1,021.8800 | -0.17% | -1.18% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.3500 | -0.23% | -3.84% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.7400 | +0.37% | -2.83% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.5900 | -0.15% | -2.07% | |
| DWS Invest China Bd.TFC | reinvestment | 109.1700 | +1.53% | +3.15% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.8200 | -3.01% | -7.10% | |
| DWS Invest China Bonds RMB LC | reinvestment | 144.0100 | +2.40% | +14.16% | |
| DWS Invest China Bonds NC | reinvestment | 144.1700 | +2.28% | +11.29% | |
| DWS Invest China Bonds NCH | reinvestment | 104.8900 | -1.20% | -4.90% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.9400 | -1.20% | -4.92% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 988.0700 | -0.86% | -3.11% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.4100 | +4.61% | +14.72% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.9200 | +0.94% | +1.44% | |
| DWS Invest China Bonds LCH | reinvestment | 110.3000 | -0.76% | -3.68% | |
| DWS Invest China Bonds LDH | paying dividend | 78.1400 | -0.71% | -3.66% |
Performance
| CAD | +4.95% | ||
|---|---|---|---|
| 6 Mois | +4.18% | ||
| 1 An | +2.28% | ||
| 3 Ans | +11.29% | ||
| 5 Ans | +8.78% | ||
| 10 ans | +41.84% | ||
| Depuis le début | +44.17% | ||
| Année | |||
| 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% | ||
