Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV4/26/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
112.2300EUR -0.12% reinvestment Bonds Bonds: Mixed Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -2.99 1.87 -0.25 0.36 -
2012 0.65 0.49 -0.26 0.27 -1.05 0.81 0.43 0.72 1.34 1.70 1.37 0.43 +7.08%
2013 0.63 0.61 0.48 1.40 -0.05 -1.86 0.71 0.65 0.70 1.52 0.28 0.67 +5.85%
2014 0.36 -0.91 -1.27 -0.01 0.71 1.41 0.85 1.07 -0.72 1.34 -0.15 -1.67 +0.94%
2015 -1.03 0.12 1.43 1.66 1.07 -0.01 -0.38 -5.48 1.78 2.94 -1.27 -2.79 -2.25%
2016 -0.89 1.39 3.41 -0.56 -0.95 -0.36 1.53 -0.21 0.06 -1.50 -2.49 -2.36 -3.06%
2017 2.32 1.88 -0.38 0.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.26% 4.47% 4.53% 3.75%
Sharpe ratio 2.85 -0.15 -0.34 0.21 0.71
Best month +2.32% +2.32% +2.32% +3.41% +3.41%
Worst month -2.36% -2.49% -2.49% -5.48% -5.48%
Maximum loss -1.87% -5.05% -7.01% -8.38% -8.38%
Outperformance +0.65% - -8.00% -7.71% +0.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 119.6800 +0.39% +6.28%
Deutsche Invest I China Bd.FCH reinvestment 115.6300 -1.27% +3.51%
Deutsche Invest I China Bd.CHF F... reinvestment 106.2200 -1.88% +1.59%
Deutsche Invest I China Bd.RMB F... reinvestment 122.2900 +6.49% +17.23%
Deutsche Invest I China Bd.EUR F... paying dividend 96.5800 -1.27% -
Deutsche Invest I China Bd.IDH paying dividend 89.2300 - -
Deutsche Invest I China Bd.USD F... reinvestment 102.1600 - -
Deutsche Invest I China Bd.CHF L... reinvestment 103.9200 -2.47% +0.12%
Deutsche Invest I China Bd.NC reinvestment 128.7400 +3.42% +31.29%
Deutsche Invest I China Bd.NCH reinvestment 110.0700 -2.24% +0.67%
Deutsche Invest I China Bd.NDH E... paying dividend 88.5100 -2.21% +0.75%
Deutsche Invest I China Bd.PFDQH paying dividend 91.6100 - -
Deutsche Invest I China Bd.RMB L... reinvestment 120.0600 +5.90% +15.45%
Deutsche Invest I China Bd.USD L... reinvestment 116.1800 -0.15% +4.65%
Deutsche Invest I China Bd.LDH paying dividend 95.8300 -1.82% +1.92%
Deutsche Invest I China Bd.LCH reinvestment 112.2300 -1.83% +1.90%

Performance

YTD  
+4.56%
6 Months
  -0.55%
1 Year
  -1.83%
3 Years  
+1.90%
5 Years  
+12.19%
Since start  
+12.23%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%