DWS Invest China Bd.NDQH EUR/ LU1054325771 /
| NAV2024-10-17 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9900EUR | -0.79% | paying dividend | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2019 | 1.20 | 0.41 | 0.86 | -0.56 | -0.88 | 0.95 | -0.37 | -1.24 | -0.53 | 0.74 | -0.07 | 0.20 | +0.66% |
| 2020 | 1.23 | 0.06 | -2.83 | 0.66 | 0.63 | 0.69 | 0.33 | 0.21 | -0.32 | -0.34 | 0.73 | 0.83 | +1.83% |
| 2021 | -0.02 | -0.36 | -0.43 | -0.18 | 0.26 | -0.09 | 0.08 | 0.03 | -0.25 | -0.04 | 0.07 | -0.20 | -1.13% |
| 2022 | -0.53 | -0.41 | -0.75 | -0.38 | -0.01 | -1.32 | 0.24 | -0.39 | -0.97 | -1.09 | 1.57 | 0.50 | -3.50% |
| 2023 | 1.30 | -0.81 | 0.15 | -0.03 | -0.74 | -0.21 | -1.30 | -1.78 | -0.14 | -0.06 | 0.79 | 0.88 | -1.99% |
| 2024 | 0.28 | 0.05 | 0.12 | -0.23 | 0.42 | 0.36 | 0.48 | 0.42 | 0.37 | -0.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.65% | 0.56% | 0.78% | 1.68% | 2.29% |
| Sharpe ratio | -0.78 | 1.34 | 0.82 | -2.59 | -1.59 |
| Best month | +0.88% | +0.48% | +0.88% | +1.57% | +1.57% |
| Worst month | -0.23% | -0.23% | -0.23% | -1.78% | -2.83% |
| Maximum loss | -0.30% | -0.24% | -0.30% | -7.33% | -8.92% |
| Outperformance | -0.95% | - | -2.12% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | paying dividend | 79.9700 | +4.87% | -0.72% | |
| DWS Invest China Bd.FCH | reinvestment | 108.5000 | +3.80% | +1.46% | |
| DWS Invest China Bd.NDQH EUR | paying dividend | 82.9900 | +3.84% | -3.41% | |
| DWS Invest China Bd.LCH | reinvestment | 105.7800 | +3.19% | -0.17% | |
| DWS Invest China Bonds USD FC | reinvestment | 144.2700 | +6.62% | +4.95% | |
| DWS Invest China Bonds FCH | reinvestment | 120.1500 | +4.96% | -0.22% | |
| DWS Invest China Bonds CHF FCH | reinvestment | 103.4800 | +2.31% | -4.96% | |
| DWS Invest China Bonds RMB FC | reinvestment | 152.0900 | +3.88% | +16.54% | |
| DWS Invest China Bd.USD FCH (P) | reinvestment | 120.6200 | +6.53% | +19.32% | |
| DWS Invest China Bd.FCH | reinvestment | 1,036.5200 | +4.77% | +0.08% | |
| DWS Invest China Bd.PFDQH | paying dividend | 75.0600 | +4.65% | -2.50% | |
| DWS Invest China Bd.PFCH | reinvestment | 98.0900 | +5.22% | -1.21% | |
| DWS Invest China Bd.EUR TFCH | reinvestment | 97.0200 | +4.90% | -0.67% | |
| DWS Invest China Bd.TFC | reinvestment | 111.4300 | +6.60% | +4.94% | |
| DWS Invest China Bonds USD LC | reinvestment | 134.4000 | +6.01% | +3.24% | |
| DWS Invest China Bonds LCH | reinvestment | 111.7300 | +4.27% | -2.28% | |
| DWS Invest China Bonds LDH | paying dividend | 79.1600 | +4.30% | -2.27% | |
| DWS Invest China Bonds CHF LCH | reinvestment | 97.2500 | +1.69% | -6.52% | |
| DWS Invest China Bonds RMB LC | reinvestment | 143.7200 | +3.28% | +14.65% | |
| DWS Invest China Bonds NC | reinvestment | 145.1900 | +2.74% | +9.19% | |
| DWS Invest China Bonds NCH | reinvestment | 106.1500 | +3.81% | -3.48% | |
| DWS Invest China Bd.NDH EUR | paying dividend | 72.7800 | +3.80% | -3.55% | |
| DWS Invest China Bd.SEK LCH | reinvestment | 1,001.0900 | +4.21% | -1.82% | |
| DWS Invest China Bd.USD LDMH(P) | paying dividend | 75.7200 | +5.90% | +17.49% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.84% | ||
| 3 Years | -3.41% | ||
| 5 Years | -2.20% | ||
| 10 Years | - | ||
| Since start | -0.55% | ||
| Year | |||
| 2023 | -1.99% | ||
| 2022 | -3.50% | ||
| 2021 | -1.13% | ||
| 2020 | +1.83% | ||
| 2019 | +0.66% | ||
Dividends
| 2024-10-17 | 0.63 EUR |
| 2024-07-16 | 0.78 EUR |
| 2024-04-17 | 0.65 EUR |
| 2024-01-17 | 0.66 EUR |
| 2023-10-18 | 0.64 EUR |
| 2023-07-18 | 0.90 EUR |
| 2023-04-20 | 0.31 EUR |
| 2023-01-17 | 0.22 EUR |
| 2022-10-19 | 0.22 EUR |
| 2022-07-18 | 0.22 EUR |
| 2022-04-20 | 0.23 EUR |
| 2022-01-18 | 0.23 EUR |
| 2021-10-18 | 0.23 EUR |
| 2021-07-16 | 0.23 EUR |
| 2021-04-20 | 0.23 EUR |
| 2021-01-19 | 0.23 EUR |
| 2020-10-16 | 0.47 EUR |
| 2020-07-16 | 0.47 EUR |
| 2020-04-20 | 0.46 EUR |
| 2020-01-17 | 0.55 EUR |
| 2019-10-17 | 0.47 EUR |
| 2019-07-16 | 0.57 EUR |
| 2019-04-16 | 0.64 EUR |
| 2019-01-17 | 0.67 EUR |
