Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV2/22/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
109.2900EUR +0.16% 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 1.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 4.98% 4.62% 4.51% -%
Sharpe ratio 4.29 -1.26 0.00 -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 -1.08% -6.97% -7.17% -8.95% -
Outperformance +1.52% - -10.93% -11.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 118.2600 +2.27% +3.45%
Deutsche Invest I China Bd.FCH reinvestment 114.6300 +0.66% +1.05%
Deutsche Invest I China Bd.CHF F... reinvestment 105.4100 +0.04% -0.78%
Deutsche Invest I China Bd.RMB F... reinvestment 120.2500 +7.56% +16.18%
Deutsche Invest I China Bd.EUR F... paying dividend 100.3900 +0.66% -
Deutsche Invest I China Bd.IDH paying dividend 93.0000 - -
Deutsche Invest I China Bd.USD F... reinvestment 101.1800 - -
Deutsche Invest I China Bd.CHF L... reinvestment 103.2300 -0.52% -2.21%
Deutsche Invest I China Bd.NC reinvestment 132.0300 +6.12% +31.81%
Deutsche Invest I China Bd.NCH reinvestment 109.2900 -0.31% -1.73%
Deutsche Invest I China Bd.NDH E... paying dividend 91.2300 -0.28% -1.65%
Deutsche Invest I China Bd.PFDQH paying dividend 91.6800 - -
Deutsche Invest I China Bd.RMB L... reinvestment 118.1700 +6.95% +14.66%
Deutsche Invest I China Bd.USD L... reinvestment 114.9200 +1.73% +1.87%
Deutsche Invest I China Bd.LDH paying dividend 99.1600 +0.11% -0.50%
Deutsche Invest I China Bd.LCH reinvestment 111.3500 +0.09% -0.53%

Performance

YTD  
+3.68%
6 Months
  -3.39%
1 Year
  -0.31%
3 Years
  -1.73%
5 Years     -
Since start  
+9.29%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%