Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV6/27/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
114.9600EUR +0.36% 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 -0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 4.85% 4.41% 4.57% 3.80%
Sharpe ratio 3.19 3.13 0.57 0.24 0.85
Best month +2.63% +2.63% +2.63% +3.41% +3.41%
Worst month -2.36% -2.36% -2.49% -5.48% -5.48%
Maximum loss -1.87% -1.87% -7.01% -8.38% -8.38%
Outperformance +3.25% - -2.73% -2.60% +3.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 123.0700 +4.57% +7.05%
Deutsche Invest I China Bd.FCH reinvestment 118.5100 +2.73% +3.89%
Deutsche Invest I China Bd.CHF F... reinvestment 108.7900 +2.06% +1.97%
Deutsche Invest I China Bd.RMB F... reinvestment 124.3300 +6.79% +17.39%
Deutsche Invest I China Bd.EUR F... paying dividend 98.8500 +2.59% -
Deutsche Invest I China Bd.IDH paying dividend 91.5200 - -
Deutsche Invest I China Bd.USD F... reinvestment 103.2800 - -
Deutsche Invest I China Bd.CHF L... reinvestment 106.3500 +1.46% +0.49%
Deutsche Invest I China Bd.NC reinvestment 127.5000 +1.01% +25.42%
Deutsche Invest I China Bd.NCH reinvestment 112.6800 +1.75% +1.08%
Deutsche Invest I China Bd.NDH E... paying dividend 90.6000 +1.79% +1.14%
Deutsche Invest I China Bd.PFDQH paying dividend 93.7500 - -
Deutsche Invest I China Bd.RMB L... reinvestment 121.9400 +6.19% +15.60%
Deutsche Invest I China Bd.USD L... reinvestment 119.3600 +4.00% +5.39%
Deutsche Invest I China Bd.LDH paying dividend 98.1700 +2.20% +2.34%
Deutsche Invest I China Bd.LCH reinvestment 114.9600 +2.18% +2.31%

Performance

YTD  
+7.10%
6 Months  
+7.11%
1 Year  
+2.18%
3 Years  
+2.31%
5 Years  
+15.32%
Since start  
+14.96%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%