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

Fonds
NAV3/24/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
100.4200EUR +0.22% 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 0.21 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 6.18% 5.57% -% -%
Sharpe ratio 3.75 -0.27 1.56 - -
Best month +2.05% +2.05% +3.42% - -
Worst month +0.21% -4.43% -4.43% - -
Maximum loss -1.61% -7.18% -7.41% - -
Outperformance +0.02% - +1.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 100.5500 +9.21% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... reinvestment 113.4200 +10.84% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 100.4200 +8.33% -

Performance

YTD  
+3.34%
6 Months
  -1.00%
1 Year  
+8.33%
3 Years     -
5 Years     -
Since start  
+7.95%
Year
2016  
+9.58%
 

Dividends

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