Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
107.8100EUR -0.02% 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 2.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 4.79% 4.58% 4.46% -%
Sharpe ratio 6.21 -1.37 0.03 -0.25 -
Best month +2.28% +2.28% +3.37% +3.37% +3.37%
Worst month -2.40% -2.54% -2.54% -5.51% -5.51%
Maximum loss -1.08% -7.17% -7.17% -8.95% -
Outperformance +1.61% - -11.84% -11.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 116.4200 +2.37% +0.67%
Deutsche Invest I China Bd.FCH reinvestment 112.9900 +0.80% -1.53%
Deutsche Invest I China Bd.CHF F... reinvestment 103.9400 +0.04% -3.30%
Deutsche Invest I China Bd.RMB F... reinvestment 118.1200 +6.09% +13.69%
Deutsche Invest I China Bd.EUR F... paying dividend 98.9500 +0.80% -
Deutsche Invest I China Bd.IDH paying dividend 91.6500 - -
Deutsche Invest I China Bd.USD F... reinvestment 99.9600 - -
Deutsche Invest I China Bd.CHF L... reinvestment 101.8500 -0.40% -4.68%
Deutsche Invest I China Bd.NC reinvestment 128.2800 +3.77% +25.15%
Deutsche Invest I China Bd.NCH reinvestment 107.8100 -0.19% -4.25%
Deutsche Invest I China Bd.NDH E... paying dividend 90.0100 -0.13% -3.93%
Deutsche Invest I China Bd.PFDQH paying dividend 90.4600 - -
Deutsche Invest I China Bd.RMB L... reinvestment 116.1600 +5.48% +12.21%
Deutsche Invest I China Bd.USD L... reinvestment 113.1800 +1.82% -0.86%
Deutsche Invest I China Bd.LDH paying dividend 97.7900 +0.26% -3.04%
Deutsche Invest I China Bd.LCH reinvestment 109.8100 +0.24% -3.07%

Performance

YTD  
+2.28%
6 Months
  -3.53%
1 Year
  -0.19%
3 Years
  -4.25%
5 Years     -
Since start  
+7.81%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%