Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV12/9/2016 Chg.-0.3500 Type of yield Investment Focus Investment company
106.3600EUR -0.33% 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 -1.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 3.91% 4.32% 4.22% -%
Sharpe ratio -0.57 -2.45 -0.71 -0.29 -
Best month +3.37% +1.50% +3.37% +3.37% +3.37%
Worst month -2.82% -2.54% -2.82% -5.51% -5.51%
Maximum loss -6.30% -6.30% -6.30% -8.10% -
Outperformance -9.58% - -9.56% -10.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 114.3800 -1.11% +0.09%
Deutsche Invest I China Bd.FCH reinvestment 111.3400 -2.43% -1.83%
Deutsche Invest I China Bd.CHF F... reinvestment 102.5200 -3.16% -3.56%
Deutsche Invest I China Bd.RMB F... reinvestment 117.3500 +5.13% +13.91%
Deutsche Invest I China Bd.EUR F... paying dividend 97.5000 -2.45% -
Deutsche Invest I China Bd.CHF L... reinvestment 100.5400 -3.57% -4.91%
Deutsche Invest I China Bd.NC reinvestment 127.4500 +1.85% +27.18%
Deutsche Invest I China Bd.NCH reinvestment 106.3600 -3.38% -4.52%
Deutsche Invest I China Bd.NDH E... paying dividend 88.7800 -3.36% -
Deutsche Invest I China Bd.RMB L... reinvestment 115.4600 +4.58% +12.42%
Deutsche Invest I China Bd.USD L... reinvestment 111.2700 -1.62% -1.44%
Deutsche Invest I China Bd.LDH paying dividend 96.4200 -2.95% -3.32%
Deutsche Invest I China Bd.LCH reinvestment 108.2900 -2.97% -3.33%

Performance

YTD
  -2.60%
6 Months
  -5.07%
1 Year
  -3.38%
3 Years
  -4.52%
5 Years     -
Since start  
+6.36%
Year
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%