Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV9/20/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
118.1700EUR +0.14% 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 0.15 1.37 2.68 0.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 3.51% 4.52% 4.68% 3.88%
Sharpe ratio 3.85 5.16 1.23 0.37 0.85
Best month +2.68% +2.68% +2.68% +3.37% +3.37%
Worst month -2.40% -0.42% -2.54% -5.51% -5.51%
Maximum loss -1.88% -1.59% -6.42% -8.95% -8.95%
Outperformance +6.65% - +2.16% -2.52% +7.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 129.9500 +8.29% +10.83%
Deutsche Invest I China Bd.FCH reinvestment 124.4600 +6.18% +7.03%
Deutsche Invest I China Bd.CHF F... reinvestment 114.1800 +5.64% +5.02%
Deutsche Invest I China Bd.RMB F... reinvestment 126.5400 +6.56% +18.63%
Deutsche Invest I China Bd.EUR F... paying dividend 103.8700 +6.09% -
Deutsche Invest I China Bd.IDH paying dividend 96.2300 - -
Deutsche Invest I China Bd.USD F... reinvestment 104.6700 - -
Deutsche Invest I China Bd.CHF L... reinvestment 111.4800 +5.03% +3.49%
Deutsche Invest I China Bd.NC reinvestment 126.3900 -0.11% +15.10%
Deutsche Invest I China Bd.NCH reinvestment 118.1700 +5.25% +4.21%
Deutsche Invest I China Bd.NDH E... paying dividend 95.0000 +5.28% +4.23%
Deutsche Invest I China Bd.PFDQH paying dividend 97.6000 - -
Deutsche Invest I China Bd.RMB L... reinvestment 123.9700 +5.97% +16.83%
Deutsche Invest I China Bd.USD L... reinvestment 125.8900 +7.70% +9.12%
Deutsche Invest I China Bd.LDH paying dividend 103.0400 +5.69% +5.50%
Deutsche Invest I China Bd.LCH reinvestment 120.6800 +5.69% +5.48%

Performance

YTD  
+12.11%
6 Months  
+8.59%
1 Year  
+5.25%
3 Years  
+4.21%
5 Years  
+15.78%
Since start  
+18.17%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%