Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV5/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
110.9000EUR -0.05% 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 0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.10% 4.42% 4.54% 3.76%
Sharpe ratio 2.87 1.37 -0.10 0.12 0.67
Best month +2.30% +2.30% +2.30% +3.37% +3.37%
Worst month -2.40% -2.54% -2.54% -5.51% -5.51%
Maximum loss -1.88% -2.71% -7.17% -8.95% -8.95%
Outperformance +2.00% - -6.99% -5.18% -1.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 120.8100 +1.95% +6.44%
Deutsche Invest I China Bd.FCH reinvestment 116.5800 +0.24% +3.53%
Deutsche Invest I China Bd.CHF F... reinvestment 107.0300 -0.40% +1.59%
Deutsche Invest I China Bd.RMB F... reinvestment 123.1400 +6.86% +17.42%
Deutsche Invest I China Bd.EUR F... paying dividend 97.3700 +0.23% -
Deutsche Invest I China Bd.IDH paying dividend 89.9700 - -
Deutsche Invest I China Bd.USD F... reinvestment 102.7200 - -
Deutsche Invest I China Bd.CHF L... reinvestment 104.6800 -1.00% +0.11%
Deutsche Invest I China Bd.NC reinvestment 125.9600 +0.63% +25.42%
Deutsche Invest I China Bd.NCH reinvestment 110.9000 -0.75% +0.68%
Deutsche Invest I China Bd.NDH E... paying dividend 89.1700 -0.73% +0.75%
Deutsche Invest I China Bd.PFDQH paying dividend 92.2900 - -
Deutsche Invest I China Bd.RMB L... reinvestment 120.8400 +6.27% +15.65%
Deutsche Invest I China Bd.USD L... reinvestment 117.2400 +1.41% +4.81%
Deutsche Invest I China Bd.LDH paying dividend 96.5800 -0.33% +1.94%
Deutsche Invest I China Bd.LCH reinvestment 113.1000 -0.35% +1.91%

Performance

YTD  
+5.21%
6 Months  
+3.25%
1 Year
  -0.75%
3 Years  
+0.68%
5 Years  
+11.38%
Since start  
+10.90%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%