Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV3/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
111.4000EUR -0.07% 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 -0.45 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 5.28% 4.54% 4.52% 3.74%
Sharpe ratio 2.96 -0.94 -0.36 0.15 0.68
Best month +2.32% +2.32% +3.41% +3.41% +3.41%
Worst month -2.36% -2.49% -2.49% -5.48% -5.48%
Maximum loss -1.87% -6.30% -7.01% -8.38% -8.38%
Outperformance +0.78% - -9.07% -9.74% +0.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 118.5300 +0.18% +5.21%
Deutsche Invest I China Bd.FCH reinvestment 114.7300 -1.40% +2.64%
Deutsche Invest I China Bd.CHF F... reinvestment 105.4400 -2.02% +0.75%
Deutsche Invest I China Bd.RMB F... reinvestment 120.7200 +5.59% +16.75%
Deutsche Invest I China Bd.EUR F... paying dividend 95.8200 -1.40% -
Deutsche Invest I China Bd.IDH paying dividend 88.5100 - -
Deutsche Invest I China Bd.USD F... reinvestment 101.1000 - -
Deutsche Invest I China Bd.CHF L... reinvestment 103.2100 -2.58% -0.71%
Deutsche Invest I China Bd.NC reinvestment 128.6700 +2.49% +30.51%
Deutsche Invest I China Bd.NCH reinvestment 109.3000 -2.35% -0.18%
Deutsche Invest I China Bd.NDH E... paying dividend 87.8800 -2.33% -0.10%
Deutsche Invest I China Bd.PFDQH paying dividend 91.6900 - -
Deutsche Invest I China Bd.RMB L... reinvestment 118.5700 +5.01% +15.08%
Deutsche Invest I China Bd.USD L... reinvestment 115.1200 -0.35% +3.59%
Deutsche Invest I China Bd.LDH paying dividend 95.1300 -1.93% +1.07%
Deutsche Invest I China Bd.LCH reinvestment 111.4000 -1.95% +1.03%

Performance

YTD  
+3.78%
6 Months
  -2.63%
1 Year
  -1.95%
3 Years  
+1.03%
5 Years  
+11.61%
Since start  
+11.40%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%