NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
143.610
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.25% -5.67% 0.06% 12.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.07% 6.70% 6.77%
Negative volatility 7.66% 5.39% 4.85%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest China Bonds NC Cap EUR 8.11% 4.39% -3.46% 10.44% -6.51% 1.25%
  Bond Chinese Yuan (CNY) 15.02% -0.13% -2.89% 8.11% -4.11% 1.91%

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