DWS Invest China Bd.SEK LCH/ LU1322112563 /
| NAV2024-09-25 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.9600SEK | +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 | - | - | - | - | -1.48 | -3.96 | -2.57 | -0.12 | -0.61 | -1.87 | 0.30 | 1.33 | - |
| 2019 | 1.37 | 0.53 | 1.02 | -0.51 | -0.82 | 1.02 | -0.30 | -1.18 | -0.46 | 0.82 | -0.03 | 0.24 | +1.68% |
| 2020 | 1.40 | 0.19 | -2.77 | 0.79 | 0.67 | 0.75 | 0.35 | 0.27 | -0.07 | -0.53 | 0.81 | 0.88 | +2.71% |
| 2021 | 0.03 | -0.30 | -0.33 | -0.12 | 0.31 | -0.02 | 0.15 | 0.09 | -0.17 | 0.02 | 0.11 | -0.18 | -0.41% |
| 2022 | -0.43 | -0.36 | -0.55 | -0.34 | 0.03 | -1.20 | 0.30 | -0.27 | -0.87 | -1.03 | 1.58 | 0.59 | -2.56% |
| 2023 | 1.36 | -0.76 | 0.16 | -0.01 | -0.70 | -0.24 | -1.20 | -1.83 | -0.17 | -0.03 | 0.82 | 0.90 | -1.73% |
| 2024 | 0.35 | 0.07 | 0.16 | -0.21 | 0.45 | 0.37 | 0.51 | 0.45 | 0.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.65% | 0.58% | 0.78% | 1.69% | 2.34% |
| Sharpe ratio | 0.15 | 1.10 | 1.11 | -2.37 | -1.35 |
| Best month | +0.90% | +0.51% | +0.90% | +1.58% | +1.58% |
| Worst month | -0.21% | -0.21% | -0.21% | -1.83% | -2.77% |
| Maximum loss | -0.29% | -0.29% | -0.29% | -6.22% | -6.62% |
| Outperformance | -1.77% | - | +0.49% | -0.33% | - |
All quotes in SEK
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 | +2.55% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.26% | ||
| 3 Years | -1.80% | ||
| 5 Years | +1.16% | ||
| 10 Years | - | ||
| Since start | -8.33% | ||
| Year | |||
| 2023 | -1.73% | ||
| 2022 | -2.56% | ||
| 2021 | -0.41% | ||
| 2020 | +2.71% | ||
| 2019 | +1.68% | ||
