DWS Invest China Bd.EUR TFCH/ LU1663839949 /
| NAV2024-09-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0800EUR | +0.01% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.84 | -0.78 | 0.21 | -1.41 | -1.37 | -3.89 | -2.47 | -0.17 | -0.76 | -1.85 | 0.29 | 1.37 | -7.87% |
| 2019 | 1.29 | 0.48 | 0.93 | -0.47 | -0.76 | 1.04 | -0.29 | -1.15 | -0.46 | 0.83 | -0.13 | 0.27 | +1.57% |
| 2020 | 1.32 | 0.17 | -2.81 | 0.70 | 0.69 | 0.77 | 0.37 | 0.28 | -0.22 | -0.28 | 0.81 | 0.94 | +2.71% |
| 2021 | 0.05 | -0.30 | -0.32 | -0.09 | 0.34 | 0.01 | 0.16 | 0.11 | -0.14 | 0.04 | 0.11 | -0.12 | -0.14% |
| 2022 | -0.46 | -0.35 | -0.66 | -0.29 | 0.07 | -1.25 | 0.29 | -0.27 | -0.89 | -1.04 | 1.64 | 0.57 | -2.64% |
| 2023 | 1.39 | -0.75 | 0.20 | 0.02 | -0.62 | -0.13 | -1.21 | -1.71 | -0.06 | 0.03 | 0.88 | 0.96 | -1.04% |
| 2024 | 0.38 | 0.11 | 0.22 | -0.15 | 0.51 | 0.44 | 0.55 | 0.51 | 0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.64% | 0.57% | 0.78% | 1.69% | 2.32% |
| Sharpe ratio | 1.16 | 2.31 | 1.98 | -2.14 | -1.25 |
| Best month | +0.96% | +0.55% | +0.96% | +1.64% | +1.64% |
| Worst month | -0.15% | -0.15% | -0.15% | -1.71% | -2.81% |
| Maximum loss | -0.25% | -0.25% | -0.25% | -5.87% | -6.39% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 80.0300 | +4.94% | -0.69% | |
| DWS Invest China Bd.FCH | reinvestment | 108.7200 | +4.11% | +1.86% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 83.7200 | +3.89% | -3.40% | |
| DWS Invest China Bd.LCH | reinvestment | 106.0300 | +3.49% | +0.23% | |
| DWS Invest China Bonds USD FC | reinvestment | 144.2000 | +6.66% | +4.89% | |
| DWS Invest China Bonds FCH | reinvestment | 120.2300 | +5.01% | -0.20% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 103.7300 | +2.41% | -4.78% | |
| DWS Invest China Bonds RMB FC | reinvestment | 149.5700 | +2.46% | +14.16% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 118.3400 | +4.81% | +16.21% | |
| DWS Invest China Bd.FCH | reinvestment | 1,037.4200 | +4.86% | +0.13% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.6900 | +4.78% | -2.48% | |
| DWS Invest China Bd.PFCH | reinvestment | 98.1600 | +5.29% | -1.25% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 97.0800 | +4.95% | -0.65% | |
| DWS Invest China Bd.TFC | reinvestment | 111.3800 | +6.66% | +4.89% | |
| DWS Invest China Bonds USD LC | reinvestment | 134.3800 | +6.04% | +3.18% | |
| DWS Invest China Bonds LCH | reinvestment | 111.8400 | +4.33% | -2.27% | |
| DWS Invest China Bonds LDH | paying dividend | 79.2400 | +4.35% | -2.25% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 97.5400 | +1.82% | -6.33% | |
| DWS Invest China Bonds RMB LC | reinvestment | 141.3900 | +1.87% | +12.20% | |
| DWS Invest China Bonds NC | reinvestment | 140.5100 | -0.04% | +6.51% | |
| DWS Invest China Bonds NCH | reinvestment | 106.2700 | +3.86% | -3.47% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 72.8700 | +3.85% | -3.54% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 1,001.9600 | +4.26% | -1.80% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 74.6400 | +4.20% | +14.47% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +4.95% | ||
| 3 Years | -0.65% | ||
| 5 Years | +2.47% | ||
| 10 Years | - | ||
| Since start | -2.92% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -2.64% | ||
| 2021 | -0.14% | ||
| 2020 | +2.71% | ||
| 2019 | +1.57% | ||
| 2018 | -7.87% | ||
