Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV8/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
116.0600EUR +0.07% reinvestment Bonds Bonds: Mixed Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -1.07 0.78 0.40 0.69 1.31 1.65 1.34 0.39 -
2013 0.60 0.57 0.47 1.36 -0.08 -1.89 0.67 0.60 0.67 1.48 0.24 0.63 +5.41%
2014 0.33 -0.94 -1.31 -0.05 0.67 1.39 0.81 1.03 -0.75 1.30 -0.18 -1.70 +0.55%
2015 -1.07 0.09 1.40 1.63 1.04 -0.04 -0.42 -5.51 1.74 2.91 -1.31 -2.82 -2.64%
2016 -0.92 1.34 3.37 -0.60 -0.99 -0.39 1.50 -0.25 0.03 -1.55 -2.54 -2.40 -3.47%
2017 2.30 1.85 -0.42 0.53 2.59 0.15 1.37 1.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 3.34% 4.30% 4.61% 3.82%
Sharpe ratio 3.75 4.06 0.68 0.24 0.83
Best month +2.59% +2.59% +2.59% +3.37% +3.37%
Worst month -2.40% -0.42% -2.54% -5.51% -5.51%
Maximum loss -1.88% -1.88% -6.97% -8.95% -8.95%
Outperformance +5.74% - +1.04% -2.88% +6.81%
 
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  
+10.10%
6 Months  
+6.36%
1 Year  
+2.60%
3 Years  
+2.32%
5 Years  
+15.02%
Since start  
+16.06%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%