Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV1/18/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
110.5500EUR -0.27% 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 3.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 4.71% 4.55% 4.45% 3.65%
Sharpe ratio 12.99 -0.73 0.24 -0.08 0.69
Best month +3.27% +3.27% +3.41% +3.41% +3.41%
Worst month -2.36% -2.49% -2.49% -5.48% -5.48%
Maximum loss -1.09% -7.01% -7.01% -8.38% -8.38%
Outperformance +2.71% - -10.26% -9.47% -1.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 117.1600 +2.87% +1.66%
Deutsche Invest I China Bd.FCH reinvestment 113.7400 +1.31% -0.56%
Deutsche Invest I China Bd.CHF F... reinvestment 104.6400 +0.58% -2.32%
Deutsche Invest I China Bd.RMB F... reinvestment 118.2500 +6.15% +13.92%
Deutsche Invest I China Bd.EUR F... paying dividend 99.6000 +1.32% -
Deutsche Invest I China Bd.IDH paying dividend 92.2500 - -
Deutsche Invest I China Bd.USD F... reinvestment 100.1100 - -
Deutsche Invest I China Bd.CHF L... reinvestment 102.5400 +0.13% -3.72%
Deutsche Invest I China Bd.NC reinvestment 128.8000 +3.60% +25.91%
Deutsche Invest I China Bd.NCH reinvestment 108.5400 +0.34% -3.27%
Deutsche Invest I China Bd.NDH E... paying dividend 90.6100 +0.38% -3.03%
Deutsche Invest I China Bd.PFDQH paying dividend 91.0600 - -
Deutsche Invest I China Bd.RMB L... reinvestment 116.2900 +5.55% +12.43%
Deutsche Invest I China Bd.USD L... reinvestment 113.9100 +2.32% +0.11%
Deutsche Invest I China Bd.LDH paying dividend 98.4400 +0.79% -2.07%
Deutsche Invest I China Bd.LCH reinvestment 110.5500 +0.75% -2.10%

Performance

YTD  
+3.27%
6 Months
  -1.90%
1 Year  
+0.75%
3 Years
  -2.10%
5 Years  
+11.42%
Since start  
+10.85%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%