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

Fonds
NAV12/9/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
101.6700EUR +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 0.81 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.59% 5.75% -% -%
Sharpe ratio 1.71 0.13 1.44 - -
Best month +3.42% +3.42% +3.42% - -
Worst month -4.43% -4.43% -4.43% - -
Maximum loss -7.41% -7.41% -7.41% - -
Outperformance +1.74% - +1.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 102.4200 +8.78% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... reinvestment 108.3300 +10.26% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 101.6700 +7.94% -

Performance

YTD  
+8.97%
6 Months  
+0.27%
1 Year  
+7.94%
3 Years     -
5 Years     -
Since start  
+3.88%
Year
 

Dividends

3/4/2016 3.37 EUR