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DWS Invest China Bonds FDH/  LU0740831374  /

Fonds
NAV25/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
80.0300EUR +0.01% paying dividend Bonds Asia/Pacific DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 1.79 2.99 -1.23 -2.76 -
2016 -0.85 1.43 3.45 -0.54 -0.92 -0.30 1.58 -0.17 0.10 -1.45 -2.43 -2.30 -2.53%
2017 2.37 1.93 -0.35 0.63 2.66 0.05 1.44 2.76 -0.81 0.86 -0.16 1.58 +13.65%
2018 2.83 -0.78 0.22 -1.41 -1.37 -3.88 -2.47 -0.05 -0.76 -1.85 0.29 1.37 -7.76%
2019 1.46 0.50 0.93 -0.47 -0.80 1.03 -0.28 -1.16 -0.45 0.82 -0.04 0.29 +1.81%
2020 1.32 0.15 -2.82 0.76 0.68 0.76 0.39 0.28 -0.20 -0.28 0.81 0.90 +2.73%
2021 0.03 -0.30 -0.30 -0.09 0.34 0.01 0.17 0.11 -0.15 0.05 0.10 -0.12 -0.15%
2022 -0.45 -0.35 -0.66 -0.30 0.07 -1.24 0.29 -0.28 -0.90 -1.03 1.64 0.58 -2.63%
2023 1.38 -0.74 0.21 0.04 -0.66 -0.12 -1.21 -1.71 -0.06 0.03 0.88 0.96 -1.07%
2024 0.39 0.11 0.22 -0.15 0.50 0.45 0.56 0.50 0.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.59% 0.79% 1.69% 2.33%
Sharpe ratio 1.11 2.25 1.95 -2.15 -1.24
Best month +0.96% +0.56% +0.96% +1.64% +1.64%
Worst month -0.15% -0.15% -0.15% -1.71% -2.82%
Maximum loss -0.27% -0.27% -0.27% -5.89% -6.44%
Outperformance +1.66% - +1.63% -6.29% -5.72%
 
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  
+4.94%
3 Years
  -0.69%
5 Years  
+2.55%
10 Years     -
Since start  
+6.59%
Year
2023
  -1.07%
2022
  -2.63%
2021
  -0.15%
2020  
+2.73%
2019  
+1.81%
2018
  -7.76%
2017  
+13.65%
2016
  -2.53%
 

Dividends

08/03/2024 2.62 EUR
10/03/2023 2.38 EUR
04/03/2022 2.33 EUR
05/03/2021 2.32 EUR
06/03/2020 3.01 EUR
08/03/2019 3.77 EUR
09/03/2018 3.82 EUR
10/03/2017 4.59 EUR
04/03/2016 1.50 EUR