NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
104.150
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.28% 5.27% 8.04% 3.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.43% 1.99% 2.18%
Negative volatility 0.50% 1.75% 1.71%
Sharpe 1.75 Neg Neg
Sortino 4.99 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest China Bonds PFCH Cap EUR Hdg -1.16% -3.63% -0.48% 3.27% 4.60% 1.28%
  Bond Chinese Yuan Euro Hedged -2.08% -6.20% 1.53% 5.20% 2.51% 1.04%

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