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

Fonds
NAV1/19/2017 Chg.-0.5500 Type of yield Investment Focus Investment company
103.3300EUR -0.53% 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 1.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 6.46% 5.78% -% -%
Sharpe ratio 4.88 -0.43 2.28 - -
Best month +1.38% +2.00% +3.42% - -
Worst month +1.07% -4.43% -4.43% - -
Maximum loss -0.76% -7.41% -7.41% - -
Outperformance +0.29% - +1.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 104.1900 +13.72% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... reinvestment 110.4900 +15.45% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 103.3300 +12.85% -

Performance

YTD  
+1.07%
6 Months
  -1.57%
1 Year  
+12.85%
3 Years     -
5 Years     -
Since start  
+5.58%
Year
2016  
+9.58%
 

Dividends

3/4/2016 3.37 EUR