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            Trend

            Last Previous Currency Date Chng
            116.99 116.98 EUR 26/05/05 +0.01

            Terms

            Isin LU0632805262
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LCH
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 11/08/16
            Advisor Name Thomas Kwan
            Fund Asset Under Management 13,3836  at 26/02/27

            Performance

            Cumulatives
            1 month +0.50
            Ytd +0.58
            1 year +4.03
            3 years +4.61
            5 years +2.23
            Yearly
            03/31/2025 +4.03
            03/31/2024 +2.50
            03/31/2023 -1.60
            03/31/2022 -3.05
            03/31/2021 -0.82
            Rating
            Score
            36.4185

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.16
            1 month +0.50
            3 months +0.06
            6 months +0.65
            From the beginning of the year +0.58
            1 year +4.03
            2 years +6.67
            3 years +4.61
            4 years +4.43
            5 years +2.23
            Yearly
            03/31/2025 +4.03
            03/31/2024 +2.50
            03/31/2023 -1.60
            03/31/2022 -3.05
            03/31/2021 -0.82


            Rating
            Rating Rating
            Score
            36.4185

            Efficiency Indicators

            Sharpe 1 year 0.4155
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7375
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6528
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5576
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8008
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.41
            3 years +2.20
            5 years +2.27
            Negative Volatility
            1 year +1.80
            3 years +2.02
            5 years +1.90

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe -0.7375
            Sortino -0.8008
            Bull Market +0.36
            Bear Market +0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,516
              
            +3.06
            3 years 15,871
            17,208
              
            +4.22
            5 years 14,155
            12,238
              
            +1.63
            Performance             		11,516 +3.06 17,208 +4.22 12,238 +1.63
            Total Volatility
            1 year 17,995
            1,622
              
            +2.41
            3 years 15,871
            882
              
            +2.20
            5 years 14,155
            437
              
            +2.27
            Total Volatility             		1,622 +2.41 882 +2.20 437 +2.27
            Negative Volatility
            1 year 17,995
            1,374
              
            +1.80
            3 years 15,871
            1,609
              
            +2.02
            5 years 14,155
            485
              
            +1.90
            Negative Volatility             		1,374 +1.80 1,609 +2.02 485 +1.90
            Sharpe Index
            1 year 17,995
            9,363
              
            +0.42
            3 years 15,871
            19,446
              
            -0.74
            5 years 14,155
            16,864
              
            -0.65
            Sharpe Index             		9,363 +0.42 19,446 -0.74 16,864 -0.65
            Sortino Index
            1 year 17,995
            9,421
              
            +0.56
            3 years 15,871
            19,320
              
            -0.80
            5 years 14,155
            16,698
              
            -0.78
            Sortino Index             		9,421 +0.56 19,320 -0.80 16,864 -0.78

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            475
              
            +3.06
            3 years 15,871
            847
              
            +4.22
            5 years 14,155
            543
              
            +1.63
            Performance             		475 +3.06 847 +4.22 543 +1.63
            Total Volatility
            1 year 17,995
            28
              
            +2.41
            3 years 15,871
            27
              
            +2.20
            5 years 14,155
            8
              
            +2.27
            Total Volatility             		28 +2.41 27 +2.20 8 +2.27
            Negative Volatility
            1 year 17,995
            20
              
            +1.80
            3 years 15,871
            42
              
            +2.02
            5 years 14,155
            9
              
            +1.90
            Negative Volatility             		20 +1.80 42 +2.02 9 +1.90
            Sharpe Index
            1 year 17,995
            351
              
            +0.42
            3 years 15,871
            920
              
            -0.74
            5 years 14,155
            869
              
            -0.65
            Sharpe Index             		351 +0.42 920 -0.74 869 -0.65
            Sortino Index
            1 year 17,995
            337
              
            +0.56
            3 years 15,871
            913
              
            -0.80
            5 years 14,155
            867
              
            -0.78
            Sortino Index             		337 +0.56 913 -0.80 867 -0.78

            Foreign Funds - Dws Invest China Bonds Lch Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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