DWS Invest China Bonds NCH/ LU0740831614 /
| NAV16/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5500EUR | +0.10% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.07 | 0.78 | 0.40 | 0.69 | 1.31 | 1.65 | 1.34 | 0.39 | - |
| 2013 | 0.60 | 0.57 | 0.47 | 1.36 | -0.08 | -1.89 | 0.67 | 0.60 | 0.67 | 1.48 | 0.24 | 0.63 | +5.41% |
| 2014 | 0.33 | -0.94 | -1.31 | -0.05 | 0.67 | 1.39 | 0.81 | 1.03 | -0.75 | 1.30 | -0.18 | -1.70 | +0.55% |
| 2015 | -1.07 | 0.09 | 1.40 | 1.63 | 1.04 | -0.04 | -0.42 | -5.51 | 1.74 | 2.91 | -1.31 | -2.82 | -2.64% |
| 2016 | -0.92 | 1.34 | 3.37 | -0.60 | -0.99 | -0.39 | 1.50 | -0.25 | 0.03 | -1.55 | -2.54 | -2.40 | -3.47% |
| 2017 | 2.30 | 1.85 | -0.42 | 0.53 | 2.59 | 0.15 | 1.37 | 2.68 | -0.88 | 0.76 | -0.24 | 1.48 | +12.78% |
| 2018 | 2.75 | -0.86 | 0.09 | -1.49 | -1.46 | -3.95 | -2.56 | -0.14 | -0.84 | -1.93 | 0.22 | 1.28 | -8.69% |
| 2019 | 1.21 | 0.42 | 0.85 | -0.57 | -0.89 | 0.97 | -0.38 | -1.23 | -0.54 | 0.74 | -0.08 | 0.20 | +0.66% |
| 2020 | 1.24 | 0.07 | -2.91 | 0.70 | 0.59 | 0.68 | 0.37 | 0.24 | -0.30 | -0.36 | 0.72 | 0.85 | +1.84% |
| 2021 | -0.04 | -0.39 | -0.43 | -0.17 | 0.25 | -0.09 | 0.07 | 0.03 | -0.24 | -0.05 | 0.02 | -0.18 | -1.21% |
| 2022 | -0.54 | -0.39 | -0.76 | -0.39 | 0.00 | -1.29 | 0.25 | -0.36 | -0.99 | -1.11 | 1.59 | 0.50 | -3.47% |
| 2023 | 1.29 | -0.85 | 0.10 | -0.05 | -0.70 | -0.21 | -1.26 | -1.79 | -0.16 | -0.06 | 0.75 | 0.88 | -2.06% |
| 2024 | 0.25 | 0.03 | 0.14 | -0.22 | 0.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.74% | 0.89% | 2.06% | 1.69% | 2.51% |
| Ratio de Sharpe | -2.95 | -0.19 | -2.51 | -3.30 | -1.84 |
| Le meilleur mois | +0.88% | +0.88% | +0.88% | +1.59% | +1.59% |
| Le plus défavorable mois | -0.22% | -0.22% | -1.79% | -1.79% | -2.91% |
| Perte maximale | -0.29% | -0.29% | -4.09% | -7.82% | -9.00% |
| Surperformance | +0.17% | - | -0.11% | -9.77% | -10.87% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.4800 | -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
| CAD | +0.60% | ||
|---|---|---|---|
| 6 Mois | +1.79% | ||
| 1 An | -1.34% | ||
| 3 Ans | -5.16% | ||
| 5 Ans | -3.90% | ||
| 10 ans | -4.80% | ||
| Depuis le début | +4.55% | ||
| Année | |||
| 2023 | -2.06% | ||
| 2022 | -3.47% | ||
| 2021 | -1.21% | ||
| 2020 | +1.84% | ||
| 2019 | +0.66% | ||
| 2018 | -8.69% | ||
| 2017 | +12.78% | ||
| 2016 | -3.47% | ||
| 2015 | -2.64% | ||
