DWS Invest China Bonds NCH/ LU0740831614 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.5400EUR | +0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.72% | 0.88% | 1.90% | 1.69% | 2.50% |
| Коэффициент Шарпа | -3.25 | -0.55 | -2.58 | -3.32 | -1.84 |
| Лучший месяц | +0.88% | +0.88% | +0.88% | +1.59% | +1.59% |
| Худший месяц | -0.22% | -0.22% | -1.79% | -1.79% | -2.91% |
| Максимальный убыток | -0.29% | -0.29% | -4.09% | -7.82% | -9.00% |
| Outperformance | +0.17% | - | -0.11% | -9.77% | -10.87% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 78.5000 | -0.05% | -2.50% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.1500 | -1.03% | -5.21% | |
| DWS Invest China Bd.FCH | reinvestment | 107.1600 | -0.59% | +1.59% | |
| DWS Invest China Bd.LCH | reinvestment | 104.7100 | -1.18% | -0.05% | |
| DWS Invest China Bonds USD FC | reinvestment | 140.6400 | +1.71% | +2.63% | |
| DWS Invest China Bonds FCH | reinvestment | 117.9200 | +0.10% | -2.05% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 102.6200 | -2.21% | -5.78% | |
| DWS Invest China Bonds RMB FC | reinvestment | 150.8700 | +4.12% | +17.15% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.1700 | +6.31% | +17.02% | |
| DWS Invest China Bd.FCH | reinvestment | 1,018.1100 | 0.00% | -1.54% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.0900 | -0.11% | -4.31% | |
| DWS Invest China Bd.PFCH | reinvestment | 96.3300 | +0.50% | -3.31% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 95.2200 | -0.03% | -2.47% | |
| DWS Invest China Bd.TFC | reinvestment | 108.6300 | +1.68% | +2.65% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 96.6400 | -2.84% | -7.35% | |
| DWS Invest China Bonds RMB LC | reinvestment | 142.8800 | +3.50% | +15.13% | |
| DWS Invest China Bonds NC | reinvestment | 141.7200 | -0.58% | +11.67% | |
| DWS Invest China Bonds NCH | reinvestment | 104.5400 | -1.08% | -5.31% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 71.7100 | -1.06% | -5.33% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 984.7600 | -0.79% | -3.49% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.9900 | +5.74% | +15.29% | |
| DWS Invest China Bonds USD LC | reinvestment | 131.3100 | +1.11% | +0.95% | |
| DWS Invest China Bonds LCH | reinvestment | 109.9200 | -0.61% | -4.08% | |
| DWS Invest China Bonds LDH | paying dividend | 77.8700 | -0.56% | -4.06% |
Результат
| C начала года на сегодняшний день | +0.59% | ||
|---|---|---|---|
| 6 месяцев | +1.63% | ||
| 1 год | -1.08% | ||
| 3 года | -5.31% | ||
| 5 лет | -3.96% | ||
| 10 лет | -4.67% | ||
| С самого начала | +4.54% | ||
| Год | |||
| 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% | ||
