Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV12/2/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
110.2600EUR +0.20% 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 0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 3.71% 4.24% 4.16% 3.46%
Sharpe ratio -0.04 -1.35 -0.60 -0.02 0.74
Best month +3.41% +1.53% +3.41% +3.41% +3.41%
Worst month -2.79% -2.49% -2.79% -5.48% -5.48%
Maximum loss -5.35% -5.35% -5.35% -7.18% -7.18%
Outperformance -7.29% - -7.34% -7.12% -1.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 116.4000 -1.03% +2.33%
Deutsche Invest I China Bd.FCH reinvestment 113.3500 -2.31% +0.41%
Deutsche Invest I China Bd.CHF F... reinvestment 104.4000 -3.08% -1.35%
Deutsche Invest I China Bd.RMB F... reinvestment 118.5800 +5.55% +15.24%
Deutsche Invest I China Bd.EUR F... paying dividend 99.2700 -2.35% -
Deutsche Invest I China Bd.CHF L... reinvestment 102.3900 -3.46% -2.74%
Deutsche Invest I China Bd.NC reinvestment 128.5600 -2.69% +27.10%
Deutsche Invest I China Bd.NCH reinvestment 108.3100 -3.26% -2.34%
Deutsche Invest I China Bd.NDH E... paying dividend 90.4000 -3.26% -
Deutsche Invest I China Bd.RMB L... reinvestment 116.6900 +5.00% +13.77%
Deutsche Invest I China Bd.USD L... reinvestment 113.2500 -1.54% +0.77%
Deutsche Invest I China Bd.LDH paying dividend 98.1800 -2.83% -1.11%
Deutsche Invest I China Bd.LCH reinvestment 110.2600 -2.85% -1.13%

Performance

YTD
  -0.42%
6 Months
  -2.71%
1 Year
  -2.85%
3 Years
  -1.13%
5 Years  
+11.71%
Since start  
+10.26%
Year
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%