DWS Invest Asian Bonds USD FC

ISIN: LU0813325502

Categoria Morningstar: Asia Bond

Società: DWS

The objective of the investment policy of the fund is to achieve an above-average return for the fund. The sub-fund’s assets may be invested in interest-bearing securities and convertible bonds issued by: – Governments of Asian jurisdictions. – Asian government agencies. – Asian jurisdictions municipals. – Companies which have their registered office in an Asian jurisdiction or that conduct their principal business activity in an Asian jurisdiction. – Supra-national institutions such as World Bank (IBRD), European Investment Bank (EIB) and European Bank for Reconstruction and Development (EBRD) denominated in Asian currencies. – Non-Asian corporates that are issued in Asian currencies.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -5,65 3 anni: 3,08 5 anni: 4,06 Inizio: 7,13 2023: -0,85 2022: 1,38 2021: 9,16 2020: -3,73 2019: 12,31
Rendimento annuo: Categoria 1 anno: -5,51 3 anni: -1,54 5 anni: 2,03 Inizio: - 2023: 0,38 2022: -7,50 2021: 3,37 2020: -2,24 2019: 12,73
Rendimento annuo: Percentile 1 anno: 56,00 3 anni: 8,00 5 anni: 13,00 Inizio:- 2023: 81,00 2022: 5,00 2021: 1,00 2020: 72,00 2019: 60,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,19 3 Sharpe Ratio: -0,51 5 Correlazione: 82,69 Beta: 0,51 Alfa: 1,31 Tracking error: 4,10 Info Ratio: 1,13
Fonte: Morningstar. Dati in euros. Categoria: Asia Bond. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: Asia Bond. Data: 2023-09-20