DWS Invest China Bonds USD LC/ LU0616856422 /
NAV2024-10-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.4000USD | -0.03% | reinvestment | Bonds Asia/Pacific | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -2.96 | 1.88 | -0.28 | 0.42 | - |
2012 | 0.67 | 0.51 | -0.23 | 0.30 | -1.03 | 0.85 | 0.47 | 0.78 | 1.40 | 1.74 | 1.41 | 0.47 | +7.55% |
2013 | 0.69 | 0.62 | 0.51 | 1.43 | -0.03 | -1.83 | 0.73 | 0.67 | 0.72 | 1.54 | 0.29 | 0.67 | +6.15% |
2014 | 0.36 | -0.90 | -1.26 | 0.00 | 0.70 | 1.41 | 0.86 | 1.08 | -0.69 | 1.35 | -0.12 | -1.63 | +1.11% |
2015 | -1.00 | 0.16 | 1.48 | 1.71 | 1.10 | 0.03 | -0.35 | -5.54 | 1.85 | 3.01 | -1.24 | -2.69 | -1.77% |
2016 | -0.83 | 1.45 | 3.57 | -0.50 | -0.87 | -0.19 | 1.64 | -0.09 | 0.19 | -1.36 | -2.38 | -2.16 | -1.66% |
2017 | 2.53 | 2.00 | -0.22 | 0.70 | 2.77 | 0.37 | 1.54 | 2.91 | -0.68 | 0.97 | -0.06 | 1.84 | +15.62% |
2018 | 2.98 | -0.65 | 0.47 | -1.24 | -1.19 | -3.71 | -2.32 | 0.17 | -0.61 | -1.64 | 0.48 | 1.63 | -5.65% |
2019 | 1.53 | 0.69 | 1.14 | -0.26 | -0.58 | 1.25 | -0.07 | -0.94 | -0.28 | 1.04 | 0.11 | 0.51 | +4.18% |
2020 | 1.49 | 0.28 | -2.43 | 0.86 | 0.72 | 0.79 | 0.48 | 0.32 | -0.22 | -0.25 | 0.77 | 1.05 | +3.88% |
2021 | 0.07 | -0.29 | -0.28 | -0.08 | 0.35 | 0.02 | 0.18 | 0.12 | -0.13 | 0.05 | 0.05 | -0.01 | +0.05% |
2022 | -0.44 | -0.37 | -0.56 | -0.25 | 0.15 | -1.10 | 0.46 | -0.12 | -0.70 | -0.89 | 1.86 | 0.84 | -1.15% |
2023 | 1.55 | -0.62 | 0.35 | 0.15 | -0.50 | 0.04 | -1.12 | -1.57 | 0.03 | 0.10 | 0.96 | 1.08 | +0.41% |
2024 | 0.44 | 0.19 | 0.30 | -0.06 | 0.59 | 0.52 | 0.65 | 0.62 | 0.54 | -0.05 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.64% | 0.54% | 0.77% | 1.68% | 2.31% |
Sharpe ratio | 2.53 | 5.39 | 3.66 | -1.27 | -0.69 |
Best month | +1.08% | +0.65% | +1.08% | +1.86% | +1.86% |
Worst month | -0.06% | -0.06% | -0.06% | -1.57% | -2.43% |
Maximum loss | -0.23% | -0.20% | -0.23% | -3.92% | -6.31% |
Outperformance | +4.05% | - | -0.41% | +0.53% | -0.24% |
All quotes in USD
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 | +3.80% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +6.01% | ||
3 Years | +3.24% | ||
5 Years | +8.35% | ||
10 Years | +16.57% | ||
Since start | +34.40% | ||
Year | |||
2023 | +0.41% | ||
2022 | -1.15% | ||
2021 | +0.05% | ||
2020 | +3.88% | ||
2019 | +4.18% | ||
2018 | -5.65% | ||
2017 | +15.62% | ||
2016 | -1.66% | ||
2015 | -1.77% |