Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV7/24/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
116.5100EUR +0.19% 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 2.63 0.18 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 3.60% 4.28% 4.59% 3.81%
Sharpe ratio 3.49 3.09 0.66 0.28 0.91
Best month +2.63% +2.63% +2.63% +3.41% +3.41%
Worst month -2.36% -0.38% -2.49% -5.48% -5.48%
Maximum loss -1.87% -1.87% -7.01% -8.38% -8.38%
Outperformance +4.45% - -0.11% -1.50% +7.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 124.9600 +4.93% +7.85%
Deutsche Invest I China Bd.FCH reinvestment 120.1200 +3.01% +4.52%
Deutsche Invest I China Bd.CHF F... reinvestment 110.2600 +2.45% +2.59%
Deutsche Invest I China Bd.RMB F... reinvestment 124.9400 +5.87% +17.50%
Deutsche Invest I China Bd.EUR F... paying dividend 100.2100 +2.89% -
Deutsche Invest I China Bd.IDH paying dividend 92.8000 - -
Deutsche Invest I China Bd.USD F... reinvestment 103.5700 - -
Deutsche Invest I China Bd.CHF L... reinvestment 107.7200 +1.83% +1.07%
Deutsche Invest I China Bd.NC reinvestment 125.4800 -2.00% +21.08%
Deutsche Invest I China Bd.NCH reinvestment 114.1700 +2.07% +1.71%
Deutsche Invest I China Bd.NDH E... paying dividend 91.7800 +2.08% +1.74%
Deutsche Invest I China Bd.PFDQH paying dividend 94.3300 - -
Deutsche Invest I China Bd.RMB L... reinvestment 122.5100 +5.30% +15.72%
Deutsche Invest I China Bd.USD L... reinvestment 121.1600 +4.37% +6.19%
Deutsche Invest I China Bd.LDH paying dividend 99.4900 +2.50% +2.97%
Deutsche Invest I China Bd.LCH reinvestment 116.5100 +2.49% +2.94%

Performance

YTD  
+8.54%
6 Months  
+5.22%
1 Year  
+2.49%
3 Years  
+2.94%
5 Years  
+16.57%
Since start  
+16.51%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%