DWS Invest China Bonds RMB LC/ LU0813328787 /
| NAV2024-09-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3900CNY | +0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.50 | 0.66 | -0.42 | -1.78 | 0.59 | 0.50 | 0.77 | 1.12 | 0.28 | 0.18 | - |
| 2014 | 0.32 | 0.47 | -0.08 | 0.66 | 0.49 | 0.75 | 0.37 | 0.56 | -0.75 | 0.93 | 0.38 | -0.72 | +3.41% |
| 2015 | -0.20 | 0.45 | 0.35 | 1.76 | 1.03 | 0.08 | -0.22 | -2.90 | 1.54 | 2.45 | 0.37 | -0.51 | +4.18% |
| 2016 | -0.50 | 0.76 | 2.13 | -0.11 | 0.66 | 1.09 | 1.26 | 0.64 | -0.07 | 0.23 | -0.59 | -1.33 | +4.20% |
| 2017 | 0.99 | 1.85 | 0.14 | 1.09 | 0.60 | 0.75 | 0.80 | 0.93 | 0.08 | 0.66 | -0.38 | 0.27 | +8.05% |
| 2018 | -0.49 | -0.05 | -0.37 | -0.43 | 0.21 | -0.49 | 0.37 | 0.63 | -0.14 | -0.24 | 0.08 | 0.64 | -0.29% |
| 2019 | -1.01 | 0.46 | 1.48 | 0.08 | 2.39 | 0.25 | 0.24 | 2.74 | -0.44 | -0.30 | -0.06 | -0.21 | +5.69% |
| 2020 | 1.68 | 0.23 | -1.02 | 0.67 | 1.94 | -0.55 | -0.81 | -1.58 | -0.96 | -1.81 | -1.01 | 0.10 | -3.15% |
| 2021 | -1.01 | 0.29 | 0.94 | -1.49 | -1.12 | 1.47 | 0.19 | 0.01 | -0.10 | -0.82 | -0.46 | 0.07 | -2.04% |
| 2022 | -0.39 | -1.31 | -0.06 | 4.25 | 0.74 | -0.79 | 1.37 | 1.99 | 2.51 | 1.95 | -1.55 | -1.60 | +7.16% |
| 2023 | -0.67 | 2.19 | -0.83 | 1.04 | 2.39 | 2.01 | -2.81 | 0.21 | 0.22 | 0.78 | -1.65 | 0.74 | +3.54% |
| 2024 | 1.19 | 0.56 | 1.05 | -0.20 | 0.73 | 1.02 | -0.47 | -1.27 | -0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.67% | 3.47% | 5.01% | 4.84% |
| Sharpe ratio | -0.07 | -1.09 | -0.44 | 0.10 | -0.42 |
| Best month | +1.19% | +1.05% | +1.19% | +4.25% | +4.25% |
| Worst month | -1.27% | -1.27% | -1.65% | -2.81% | -2.81% |
| Maximum loss | -2.54% | -2.54% | -2.54% | -5.13% | -11.13% |
| Outperformance | +4.11% | - | -0.05% | +0.16% | +0.06% |
All quotes in CNY
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 | +2.31% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +1.87% | ||
| 3 Years | +12.20% | ||
| 5 Years | +6.91% | ||
| 10 Years | +33.22% | ||
| Since start | +41.39% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | +7.16% | ||
| 2021 | -2.04% | ||
| 2020 | -3.15% | ||
| 2019 | +5.69% | ||
| 2018 | -0.29% | ||
| 2017 | +8.05% | ||
| 2016 | +4.20% | ||
| 2015 | +4.18% | ||
