Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV8/21/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
118.4700EUR +0.08% 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 1.39 1.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 3.35% 4.30% 4.61% 3.82%
Sharpe ratio 3.84 4.17 0.78 0.33 0.94
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% -6.81% -8.38% -8.38%
Outperformance +6.01% - +1.46% -1.64% +9.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 127.3100 +5.49% +8.65%
Deutsche Invest I China Bd.FCH reinvestment 122.1700 +3.52% +5.12%
Deutsche Invest I China Bd.CHF F... reinvestment 112.1100 +2.98% +3.17%
Deutsche Invest I China Bd.RMB F... reinvestment 125.9200 +5.74% +17.92%
Deutsche Invest I China Bd.EUR F... paying dividend 101.9400 +3.42% -
Deutsche Invest I China Bd.IDH paying dividend 94.4200 - -
Deutsche Invest I China Bd.USD F... reinvestment 104.1900 - -
Deutsche Invest I China Bd.CHF L... reinvestment 109.5100 +2.37% +1.66%
Deutsche Invest I China Bd.NC reinvestment 126.0400 +0.16% +18.58%
Deutsche Invest I China Bd.NCH reinvestment 116.0600 +2.60% +2.32%
Deutsche Invest I China Bd.NDH E... paying dividend 93.3000 +2.62% +2.34%
Deutsche Invest I China Bd.PFDQH paying dividend 95.8700 - -
Deutsche Invest I China Bd.RMB L... reinvestment 123.4100 +5.15% +16.13%
Deutsche Invest I China Bd.USD L... reinvestment 123.3800 +4.92% +6.97%
Deutsche Invest I China Bd.LDH paying dividend 101.1600 +3.03% +3.59%
Deutsche Invest I China Bd.LCH reinvestment 118.4700 +3.02% +3.56%

Performance

YTD  
+10.37%
6 Months  
+6.55%
1 Year  
+3.02%
3 Years  
+3.56%
5 Years  
+17.39%
Since start  
+18.47%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%