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Dws Invest China Bonds Nc Cap Eur
145.43
+0.71%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.43 | 144.40 | EUR | 26/04/02 | +0.71 |
Terms
| Isin | LU0616855887 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/08/19 |
| Advisor Name | Thomas Kwan |
| Fund Asset Under Management | 2,2704 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +2.53 |
| 1 year | -1.56 |
| 3 years | +2.94 |
| 5 years | +10.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.51 |
| 02/29/2024 | +10.44 |
| 02/28/2023 | -3.46 |
| 02/28/2022 | +4.39 |
| 02/28/2021 | +8.11 |
| Rating |
|---|
|
| Score |
|---|
| 6.0022 |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.71 |
| 1 week | +0.31 |
| 1 month | +0.64 |
| 3 months | +2.22 |
| 6 months | +2.89 |
| From the beginning of the year | +2.53 |
| 1 year | -1.56 |
| 2 years | +2.19 |
| 3 years | +2.94 |
| 4 years | +5.61 |
| 5 years | +10.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.51 |
| 02/29/2024 | +10.44 |
| 02/28/2023 | -3.46 |
| 02/28/2022 | +4.39 |
| 02/28/2021 | +8.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 6.0022 |
Efficiency Indicators
| Sharpe 1 year | -1.1515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0703 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0895 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +6.70 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.03 |
| 3 years | +5.47 |
| 5 years | +4.89 |
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 - 26/02/27
Relative
| Sharpe | -0.4668 |
| Sortino | -0.5695 |
| Bull Market | +2.23 |
| Bear Market | -3.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,889
-6.14
3 years 15,888
18,653
-0.23
5 years 14,134
9,969
+12.83
|
19,889 | -6.14 | 18,653 | -0.23 | 9,969 | +12.83 |
|
Total Volatility
1 year 18,005
11,063
+8.07
3 years 15,888
7,831
+6.70
5 years 14,134
5,041
+6.77
|
11,063 | +8.07 | 7,831 | +6.70 | 5,041 | +6.77 |
|
Negative Volatility
1 year 18,005
15,307
+8.03
3 years 15,888
10,716
+5.47
5 years 14,134
5,031
+4.89
|
15,307 | +8.03 | 10,716 | +5.47 | 5,031 | +4.89 |
|
Sharpe Index
1 year 18,005
20,444
-1.15
3 years 15,888
18,863
-0.47
5 years 14,134
10,774
+0.07
|
20,444 | -1.15 | 18,863 | -0.47 | 10,774 | +0.07 |
|
Sortino Index
1 year 18,005
20,356
-1.15
3 years 15,888
18,777
-0.57
5 years 14,134
10,806
+0.09
|
20,356 | -1.15 | 18,777 | -0.57 | 10,774 | +0.09 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
917
-6.14
3 years 15,888
903
-0.23
5 years 14,134
295
+12.83
|
917 | -6.14 | 903 | -0.23 | 295 | +12.83 |
|
Total Volatility
1 year 18,005
710
+8.07
3 years 15,888
615
+6.70
5 years 14,134
367
+6.77
|
710 | +8.07 | 615 | +6.70 | 367 | +6.77 |
|
Negative Volatility
1 year 18,005
772
+8.03
3 years 15,888
841
+5.47
5 years 14,134
328
+4.89
|
772 | +8.03 | 841 | +5.47 | 328 | +4.89 |
|
Sharpe Index
1 year 18,005
931
-1.15
3 years 15,888
864
-0.47
5 years 14,134
253
+0.07
|
931 | -1.15 | 864 | -0.47 | 253 | +0.07 |
|
Sortino Index
1 year 18,005
931
-1.15
3 years 15,888
861
-0.57
5 years 14,134
255
+0.09
|
931 | -1.15 | 861 | -0.57 | 255 | +0.09 |
Data provided by 