Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV5/26/2017 Chg.+0.9000 Type of yield Investment Focus Investment company
113.9500EUR +0.80% 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 0.57 1.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.14% 4.48% 4.55% 3.77%
Sharpe ratio 3.29 1.75 0.13 0.27 0.82
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% -2.68% -7.01% -8.38% -8.38%
Outperformance +2.61% - -5.98% -3.38% +1.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 121.7500 +2.58% +7.34%
Deutsche Invest I China Bd.FCH reinvestment 117.4600 +0.85% +4.38%
Deutsche Invest I China Bd.CHF F... reinvestment 107.8400 +0.21% +2.42%
Deutsche Invest I China Bd.RMB F... reinvestment 123.0500 +6.72% +17.37%
Deutsche Invest I China Bd.EUR F... paying dividend 98.1000 +0.83% -
Deutsche Invest I China Bd.IDH paying dividend 90.6600 - -
Deutsche Invest I China Bd.USD F... reinvestment 102.9000 - -
Deutsche Invest I China Bd.CHF L... reinvestment 105.4600 -0.40% +0.94%
Deutsche Invest I China Bd.NC reinvestment 127.6000 +1.84% +27.26%
Deutsche Invest I China Bd.NCH reinvestment 111.7200 -0.15% +1.50%
Deutsche Invest I China Bd.NDH E... paying dividend 89.8300 -0.13% +1.57%
Deutsche Invest I China Bd.PFDQH paying dividend 92.9800 - -
Deutsche Invest I China Bd.RMB L... reinvestment 120.7400 +6.13% +15.58%
Deutsche Invest I China Bd.USD L... reinvestment 118.1400 +2.03% +5.69%
Deutsche Invest I China Bd.LDH paying dividend 97.3000 +0.27% +2.77%
Deutsche Invest I China Bd.LCH reinvestment 113.9500 +0.26% +2.75%

Performance

YTD  
+6.16%
6 Months  
+4.15%
1 Year  
+0.26%
3 Years  
+2.75%
5 Years  
+14.63%
Since start  
+13.95%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%