Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV4/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
110.1900EUR -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 0.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.30% 4.48% 4.53% 3.76%
Sharpe ratio 2.92 -0.23 -0.45 0.10 0.60
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% -5.13% -7.17% -8.95% -8.95%
Outperformance +0.75% - -7.88% -8.75% -1.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 119.7700 +0.28% +6.02%
Deutsche Invest I China Bd.FCH reinvestment 115.7400 -1.38% +3.27%
Deutsche Invest I China Bd.CHF F... reinvestment 106.3200 -1.99% +1.35%
Deutsche Invest I China Bd.RMB F... reinvestment 122.2500 +6.55% +17.10%
Deutsche Invest I China Bd.EUR F... paying dividend 96.6700 -1.38% -
Deutsche Invest I China Bd.IDH paying dividend 89.3100 - -
Deutsche Invest I China Bd.USD F... reinvestment 102.1500 - -
Deutsche Invest I China Bd.CHF L... reinvestment 104.0300 -2.57% -0.12%
Deutsche Invest I China Bd.NC reinvestment 131.1800 +4.84% +32.84%
Deutsche Invest I China Bd.NCH reinvestment 110.1900 -2.33% +0.43%
Deutsche Invest I China Bd.NDH E... paying dividend 88.6000 -2.31% +0.51%
Deutsche Invest I China Bd.PFDQH paying dividend 91.7100 - -
Deutsche Invest I China Bd.RMB L... reinvestment 120.0200 +5.96% +15.32%
Deutsche Invest I China Bd.USD L... reinvestment 116.2700 -0.27% +4.38%
Deutsche Invest I China Bd.LDH paying dividend 95.9300 -1.92% +1.69%
Deutsche Invest I China Bd.LCH reinvestment 112.3400 -1.93% +1.66%

Performance

YTD  
+4.53%
6 Months
  -0.77%
1 Year
  -2.33%
3 Years  
+0.43%
5 Years  
+10.06%
Since start  
+10.19%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%