Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV2/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
111.3400EUR +0.03% 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 1.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 4.98% 4.62% 4.51% 3.70%
Sharpe ratio 4.72 -1.28 0.14 -0.04 0.69
Best month +2.32% +2.32% +3.41% +3.41% +3.41%
Worst month -2.36% -2.49% -2.49% -5.48% -5.48%
Maximum loss -1.09% -6.99% -7.01% -8.38% -8.38%
Outperformance +1.37% - -11.36% -11.50% +0.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 118.2400 +2.50% +2.37%
Deutsche Invest I China Bd.FCH reinvestment 114.6100 +0.87% 0.00%
Deutsche Invest I China Bd.CHF F... reinvestment 105.3900 +0.23% -1.82%
Deutsche Invest I China Bd.RMB F... reinvestment 120.0000 +7.53% +15.42%
Deutsche Invest I China Bd.EUR F... paying dividend 100.3700 +0.88% -
Deutsche Invest I China Bd.IDH paying dividend 92.9800 - -
Deutsche Invest I China Bd.USD F... reinvestment 101.0900 - -
Deutsche Invest I China Bd.CHF L... reinvestment 103.2200 -0.32% -3.23%
Deutsche Invest I China Bd.NC reinvestment 130.3000 +6.01% +28.65%
Deutsche Invest I China Bd.NCH reinvestment 109.2800 -0.10% -2.75%
Deutsche Invest I China Bd.NDH E... paying dividend 91.2200 -0.07% -2.68%
Deutsche Invest I China Bd.PFDQH paying dividend 91.6800 - -
Deutsche Invest I China Bd.RMB L... reinvestment 117.9200 +6.91% +13.87%
Deutsche Invest I China Bd.USD L... reinvestment 114.9000 +1.95% +0.81%
Deutsche Invest I China Bd.LDH paying dividend 99.1500 +0.33% -1.53%
Deutsche Invest I China Bd.LCH reinvestment 111.3400 +0.31% -1.56%

Performance

YTD  
+3.73%
6 Months
  -3.43%
1 Year  
+0.31%
3 Years
  -1.56%
5 Years  
+11.53%
Since start  
+11.34%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%