Deutsche Inv.I Em.Mkts.Sov.Debt LDH/  LU0982741208  /

Fonds
NAV4/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
101.5700EUR +0.08% paying dividend Bonds Emerging Markets Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.27 -1.92 0.33 -1.45 -1.63 2.67 0.30 -2.24 -
2016 -0.16 2.13 3.07 1.74 -0.34 3.42 1.81 2.00 0.11 -1.28 -4.43 1.38 +9.58%
2017 1.05 2.05 0.23 1.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 6.02% 5.49% -% -%
Sharpe ratio 4.14 0.10 1.45 - -
Best month +2.05% +2.05% +3.42% - -
Worst month +0.23% -4.43% -4.43% - -
Maximum loss -1.61% -6.64% -7.41% - -
Outperformance +0.53% - +2.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 101.7600 +8.53% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... reinvestment 115.0000 +10.26% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 101.5700 +7.64% -

Performance

YTD  
+4.52%
6 Months  
+0.14%
1 Year  
+7.64%
3 Years     -
5 Years     -
Since start  
+9.19%
Year
2016  
+9.58%
 

Dividends

3/10/2017 5.16 EUR
3/4/2016 3.37 EUR