NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
145.400
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 0.53% -6.25% 0.39% 14.03%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 7.81% 6.60% 6.77%
Negative volatility 7.51% 5.28% 4.77%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest China Bonds LC Cap $ 8.41% 5.04% -3.08% 10.30% -5.69% 0.53%
  Bond Chinese Yuan (CNY) 15.02% -0.13% -2.89% 8.11% -4.11% 1.91%

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