DWS Invest China Bonds NCH/ LU0740831614 /
| NAV6/3/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6300EUR | +0.07% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.40 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.86% | 1.73% | 1.69% | 2.49% |
| Sharpe ratio | -3.02 | -0.99 | -2.97 | -3.30 | -1.91 |
| Best month | +0.88% | +0.88% | +0.88% | +1.59% | +1.59% |
| Worst month | -0.22% | -0.22% | -1.79% | -1.79% | -2.91% |
| Maximum loss | -0.29% | -0.29% | -4.09% | -7.82% | -9.00% |
| Outperformance | +0.17% | - | -0.11% | -9.77% | -10.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.5800 | -0.33% | -2.44% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.2300 | -1.29% | -5.14% | |
| DWS Invest China Bd.FCH | reinvestment | 107.2600 | -0.89% | +1.57% | |
| DWS Invest China Bd.LCH | reinvestment | 104.7900 | -1.49% | -0.09% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.8300 | +1.42% | +2.71% | |
| DWS Invest China Bonds FCH | reinvestment | 118.0500 | -0.17% | -1.98% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.6900 | -2.48% | -5.75% | |
| DWS Invest China Bonds RMB FC | reinvestment | 150.9200 | +3.41% | +16.61% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.2600 | +5.61% | +16.59% | |
| DWS Invest China Bd.FCH | reinvestment | 1,019.1800 | -0.27% | -1.48% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.1700 | -0.37% | -4.24% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.4300 | +0.23% | -3.25% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.3200 | -0.30% | -2.41% | |
| DWS Invest China Bd.TFC | reinvestment | 108.7800 | +1.41% | +2.74% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.7000 | -3.10% | -7.32% | |
| DWS Invest China Bonds RMB LC | reinvestment | 142.9200 | +2.81% | +14.60% | |
| DWS Invest China Bonds NC | reinvestment | 141.8200 | -1.20% | +11.50% | |
| DWS Invest China Bonds NCH | reinvestment | 104.6300 | -1.35% | -5.25% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.7800 | -1.32% | -5.26% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 985.7100 | -0.93% | -3.43% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 76.0400 | +5.03% | +14.86% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.4700 | +0.82% | +1.03% | |
| DWS Invest China Bonds LCH | reinvestment | 110.0300 | -0.86% | -4.01% | |
| DWS Invest China Bonds LDH | paying dividend | 77.9400 | -0.84% | -4.01% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | -1.35% | ||
| 3 Years | -5.25% | ||
| 5 Years | -4.68% | ||
| 10 Years | -5.00% | ||
| Since start | +4.63% | ||
| Year | |||
| 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% | ||
