Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV6/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
112.7300EUR +0.04% 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 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.84% 4.40% 4.57% 3.80%
Sharpe ratio 3.11 3.05 0.47 0.15 0.74
Best month +2.59% +2.59% +2.59% +3.37% +3.37%
Worst month -2.40% -2.40% -2.54% -5.51% -5.51%
Maximum loss -1.88% -1.88% -7.17% -8.95% -8.95%
Outperformance +3.05% - -3.16% -3.84% +1.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 123.1500 +4.57% +7.05%
Deutsche Invest I China Bd.FCH reinvestment 118.5700 +2.73% +3.89%
Deutsche Invest I China Bd.CHF F... reinvestment 108.8500 +2.06% +1.97%
Deutsche Invest I China Bd.RMB F... reinvestment 124.1500 +6.79% +17.39%
Deutsche Invest I China Bd.EUR F... paying dividend 98.9000 +2.59% -
Deutsche Invest I China Bd.IDH paying dividend 91.5700 - -
Deutsche Invest I China Bd.USD F... reinvestment 103.1800 - -
Deutsche Invest I China Bd.CHF L... reinvestment 106.4000 +1.46% +0.49%
Deutsche Invest I China Bd.NC reinvestment 126.6000 +1.01% +25.42%
Deutsche Invest I China Bd.NCH reinvestment 112.7300 +1.75% +1.08%
Deutsche Invest I China Bd.NDH E... paying dividend 90.6500 +1.79% +1.14%
Deutsche Invest I China Bd.PFDQH paying dividend 93.8000 - -
Deutsche Invest I China Bd.RMB L... reinvestment 121.7700 +6.19% +15.60%
Deutsche Invest I China Bd.USD L... reinvestment 119.4400 +4.00% +5.39%
Deutsche Invest I China Bd.LDH paying dividend 98.2200 +2.20% +2.34%
Deutsche Invest I China Bd.LCH reinvestment 115.0200 +2.18% +2.31%

Performance

YTD  
+6.90%
6 Months  
+6.91%
1 Year  
+1.75%
3 Years  
+1.08%
5 Years  
+13.00%
Since start  
+12.68%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%