DWS Invest China Bonds RMB LC
LU0813328787
DWS Invest China Bonds RMB LC/ LU0813328787 /
NAV11/06/2024 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
143.4000CNY |
+0.13% |
reinvestment |
Bonds
|
DWS Investment SA ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.35% |
2.82% |
4.86 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.22% |
2.82% |
4.81 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.56% |
2.82% |
4.57 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.34% |
2.81% |
4.15 |
5. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.41% |
0.41% |
4.11 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.10% |
0.41% |
3.34 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.79% |
2.80% |
3.25 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.67% |
2.80% |
3.21 |
9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.27% |
3.09% |
2.78 |
10. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+12.14% |
3.09% |
2.74 |
... |
101. |
DWS Invest China Bonds RMB LC |
|
LU0813328787 |
+2.50% |
3.66% |
-0.34 |