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Bonds - Asia Pacific Hard Currency
- Bonds - Asia Pacific Hard Currency
- Bonds - Asia Pacific Local Currency
- Bonds - Chinese Yuan
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- Bonds - Israel
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Rank:
76 of 113
Asia Pacific Hard Currency
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Objective
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.
Managed by:
Henry Wong 
Henry Wong joined Deutsche Asset Management in 2014 to oversee its Asian fixed income operations. He was brought on board to help further the company’s regional efforts in the bond market, while also expanding its global investment solutions. Having previously worked for BEA Union Investment Management, Wong was formerly chief investment officer for fixed income and oversaw multiple Asian fixed income portfolios. He has nearly 30 years’ investment experience in both banking and asset management.
Showing manager performance globally. You can view performance in individual jurisdictions.
Performance
Asia Pacific Hard Currency
31/01/2023 - 31/01/2024
| Rank | Fund Name | Currency | Return |
|---|---|---|---|
| 74 | Avenue Asian High Yield Bond A HKD Inc | USD | -0.8% |
| 75 | HSBC Asia High Income Bond AM2 USD | USD | -0.8% |
| 76 | DWS Invest Asian Bonds FCH | EUR | -1.1% |
| 77 | Vontobel Asian Bond HE hedged EUR | EUR | -1.3% |
| 78 | AXAWF Asian High Yield Bds A Cap USD | USD | -1.5% |
View full league table
| Rank | Fund Name | Currency | Risk |
|---|---|---|---|
| 14 | Lumyna Asn Pac Dbt Govt UCITS GBP B Inc | GBP | 3.9% |
| 15 | AZ Fd 1 AZ Bond Asian Bd A-Ins EUR Acc | USD | 4% |
| 16 | DWS Invest Asian Bonds FCH | EUR | 4% |
| 17 | Eastspring Fixed Income Plan S1 AD USD | USD | 4.2% |
| 18 | Eastspring Inv Asia ESG Bd A | USD | 4.2% |
| 18 | Eastspring Inv Asia ESG Bd ADM USD Dist | USD | 4.2% |
View full league table
| Rank | Fund Name | Currency | Loss |
|---|---|---|---|
| 53 | LO Funds Asia Investment Grade USD MA | USD | -5.1% |
| 54 | abrdnI-Asian Credit Sust Bd A Acc USD | USD | -5.2% |
| 55 | DWS Invest Asian Bonds FCH | EUR | -5.2% |
| 56 | Schroder ISF Asian Crdt Opps A Acc USD | USD | -5.4% |
| 57 | JPMorgan Asian Tot Ret Bd (mth) - USD | USD | -5.5% |
View full league table
Total Returns
Month by month Performance
Quarterly Performance
| to 01/01/2024 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2023 | 1.2% | 1.2% | -0.5% | -3% | 3.5% |
| 2022 | -6.8% | -2.3% | -4.1% | -2.5% | 2.1% |
| 2021 | 0.6% | -0.7% | 0.8% | 0.2% | 0.3% |
| 2020 | 3.1% | -11.4% | 10.9% | 1.6% | 3.2% |
| 2019 | 7.1% | 4% | 2.5% | 0.8% | -0.4% |
| 2018 | -4% | -0.9% | -3.6% | 2% | -1.5% |
| 2017 | 6.3% | 3.2% | 0.2% | 2.6% | 0.2% |
| 2016 | 19.4% | 4.1% | 6.5% | 7% | 0.6% |
| 2015 | 3% | 1.9% | 0.6% | -1% | 1.5% |
| 2014 | -0.1% | 0.4% |
Returns Vs Risk
Asset Allocation
Breakdown
31/12/2023
Top 10 Holdings
| Stock | Size |
|---|---|
| United States Treasury Notes 4.5% | 9.5% |
| United States Treasury Notes 3.5% | 4.94% |
| Medco Oak Tree Pte Ltd 7.375% | 3.39% |
| Dai-ichi Life Holdings Inc. 5.1% | 2.88% |
| ABJA Investment Co. Pte. Ltd. 5.95% | 2.82% |
| Wynn Macau Ltd. 4.875% | 2.51% |
| FWD Group Ltd. 5.75% | 2.17% |
| Melco Resorts Finance Limited 4.875% | 2.13% |
| United States Treasury Notes 4% | 2.12% |
| Nippon Life Insurance Co. 5.1% | 2.12% |
31/12/2023
Registered For Sale In
- Austria
- Denmark
- Finland
- France
- Germany
- Italy
- Luxembourg
- Netherlands
- Norway
- Portugal
- Spain
- Sweden
- Switzerland
- United Kingdom
| Fund Info | |
|---|---|
| Launch date | 16th June 2014 |
| ISIN | LU0813324794 |
| Base Currency | EUR |
| Investments and Charges | |
|---|---|
| Minimum Initial Investment | 2m EUR |
| Minimum Regular Additional Investment | Unknown |
| Annual Management Charge | 0.60% |
| Fund Size | |
|---|---|
| B Inc Share Class | 3.487m EUR |
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).
Latest DWS Invest Asian Bonds News
21, July 2020 Story By Andrew Wong
In this gallery, we have compiled the 10 Asian bond funds that registered the highest net outflows in the three months ending May, according to data from Morningstar.
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