DWS Invest China Bd.PFDQH/ LU1054325938 /
| NAV2024-10-17 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0600EUR | -0.73% | paying dividend | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.43 | - |
| 2017 | 2.32 | 1.83 | -0.43 | 0.54 | 2.57 | 0.14 | 1.34 | 2.65 | -0.89 | 0.78 | -0.22 | 1.49 | +12.74% |
| 2018 | 2.78 | -0.85 | 0.16 | -1.50 | -1.50 | -4.03 | -2.59 | -0.15 | -0.85 | -2.00 | 0.21 | 1.32 | -8.81% |
| 2019 | 1.21 | 0.40 | 0.84 | -0.57 | -0.90 | 0.98 | -0.40 | -1.23 | -0.54 | 0.74 | 0.00 | 0.35 | +0.85% |
| 2020 | 1.40 | 0.22 | -2.84 | 0.80 | 0.82 | 0.83 | 0.53 | 0.38 | -0.22 | -0.28 | 0.71 | 0.85 | +3.17% |
| 2021 | -0.07 | -0.38 | -0.44 | -0.17 | 0.28 | -0.13 | 0.07 | 0.02 | -0.19 | -0.07 | 0.02 | -0.21 | -1.24% |
| 2022 | -0.57 | -0.42 | -0.87 | -0.43 | 0.00 | -1.36 | 0.20 | -0.38 | -0.98 | -1.13 | 1.56 | 0.53 | -3.82% |
| 2023 | 1.42 | -0.53 | 0.20 | -0.04 | -0.76 | -0.22 | -1.17 | -1.79 | -0.15 | 0.04 | 1.27 | 0.99 | -0.79% |
| 2024 | 0.36 | 0.07 | 0.15 | -0.25 | 0.47 | 0.39 | 0.44 | 0.44 | 0.38 | -0.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.67% | 0.57% | 0.91% | 1.73% | 2.33% |
| Sharpe ratio | -0.52 | 1.44 | 1.59 | -2.34 | -1.36 |
| Best month | +0.99% | +0.47% | +1.27% | +1.56% | +1.56% |
| Worst month | -0.25% | -0.25% | -0.25% | -1.79% | -2.84% |
| Maximum loss | -0.32% | -0.26% | -0.32% | -7.22% | -8.20% |
| Outperformance | +1.50% | - | +1.44% | -8.45% | - |
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +4.65% | ||
| 3 Years | -2.50% | ||
| 5 Years | +0.20% | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -3.82% | ||
| 2021 | -1.24% | ||
| 2020 | +3.17% | ||
| 2019 | +0.85% | ||
| 2018 | -8.81% | ||
| 2017 | +12.74% | ||
Dividends
| 2024-10-17 | 0.51 EUR |
| 2024-07-16 | 0.63 EUR |
| 2024-04-17 | 0.98 EUR |
| 2024-01-17 | 1.30 EUR |
| 2023-10-18 | 0.35 EUR |
| 2023-07-18 | 0.20 EUR |
| 2023-04-20 | 0.20 EUR |
| 2023-01-17 | 0.20 EUR |
| 2022-10-19 | 0.19 EUR |
| 2022-07-18 | 0.20 EUR |
| 2022-04-20 | 0.20 EUR |
| 2022-01-18 | 0.21 EUR |
| 2021-10-18 | 0.97 EUR |
| 2021-07-16 | 0.82 EUR |
| 2021-04-20 | 0.21 EUR |
| 2021-01-19 | 0.28 EUR |
| 2020-10-16 | 0.63 EUR |
| 2020-07-16 | 0.65 EUR |
| 2020-04-20 | 0.69 EUR |
| 2020-01-17 | 0.67 EUR |
| 2019-10-17 | 0.43 EUR |
| 2019-07-16 | 0.50 EUR |
| 2019-04-16 | 0.55 EUR |
| 2019-01-17 | 0.54 EUR |
| 2018-10-18 | 0.52 EUR |
| 2018-07-17 | 0.49 EUR |
| 2018-04-18 | 0.55 EUR |
| 2018-01-17 | 0.66 EUR |
| 2017-10-18 | 0.66 EUR |
| 2017-07-18 | 0.64 EUR |
| 2017-04-20 | 0.72 EUR |
| 2017-01-17 | 0.62 EUR |
