Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV3/22/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
109.3800EUR +0.17% 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 -0.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 5.29% 4.55% 4.53% -%
Sharpe ratio 2.98 -1.01 -0.52 0.06 -
Best month +2.30% +2.30% +3.37% +3.37% +3.37%
Worst month -2.40% -2.54% -2.54% -5.51% -5.51%
Maximum loss -1.88% -6.42% -7.17% -8.95% -
Outperformance +0.84% - -9.86% -10.79% -1.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 118.5900 -0.16% +5.26%
Deutsche Invest I China Bd.FCH reinvestment 114.8100 -1.74% +2.71%
Deutsche Invest I China Bd.CHF F... reinvestment 105.5100 -2.36% +0.82%
Deutsche Invest I China Bd.RMB F... reinvestment 120.6400 +5.68% +16.67%
Deutsche Invest I China Bd.EUR F... paying dividend 95.8900 -1.74% -
Deutsche Invest I China Bd.IDH paying dividend 88.5600 - -
Deutsche Invest I China Bd.USD F... reinvestment 101.0400 - -
Deutsche Invest I China Bd.CHF L... reinvestment 103.2800 -2.92% -0.64%
Deutsche Invest I China Bd.NC reinvestment 128.5200 +2.63% +30.36%
Deutsche Invest I China Bd.NCH reinvestment 109.3800 -2.69% -0.11%
Deutsche Invest I China Bd.NDH E... paying dividend 87.9500 -2.66% -0.02%
Deutsche Invest I China Bd.PFDQH paying dividend 91.7600 - -
Deutsche Invest I China Bd.RMB L... reinvestment 118.5000 +5.09% +15.02%
Deutsche Invest I China Bd.USD L... reinvestment 115.1800 -0.70% +3.64%
Deutsche Invest I China Bd.LDH paying dividend 95.1900 -2.28% +1.13%
Deutsche Invest I China Bd.LCH reinvestment 111.4800 -2.29% +1.11%

Performance

YTD  
+3.77%
6 Months
  -2.84%
1 Year
  -2.69%
3 Years
  -0.11%
5 Years  
+9.38%
Since start  
+9.38%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%