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

Fonds
NAV2/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
104.6700EUR +0.04% 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 1.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 6.46% 5.61% -% -%
Sharpe ratio 4.61 -0.58 2.04 - -
Best month +1.38% +2.00% +3.42% - -
Worst month +1.05% -4.43% -4.43% - -
Maximum loss -0.93% -7.41% -7.41% - -
Outperformance +0.12% - +0.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 105.6200 +11.89% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... reinvestment 112.1200 +13.63% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 104.6700 +11.04% -

Performance

YTD  
+2.34%
6 Months
  -2.04%
1 Year  
+11.04%
3 Years     -
5 Years     -
Since start  
+6.91%
Year
2016  
+9.58%
 

Dividends

3/4/2016 3.37 EUR