Deutsche Invest I E.M.Corp.NDH/  LU0544572190  /

Fonds
NAV6/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
106.0300EUR -0.08% paying dividend Bonds Emerging Markets Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.07 0.00 -2.93 1.38 -
2017 1.51 2.11 0.24 1.21 -0.73 -0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.24% -% -% -%
Sharpe ratio 4.27 4.43 - - -
Best month +2.11% +2.11% +2.11% - -
Worst month -0.73% -0.73% -2.93% - -
Maximum loss -1.28% -1.28% - - -
Outperformance +0.19% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 159.4800 +10.60% +14.68%
Deutsche Invest I E.M.Corp.FCH reinvestment 144.2000 +8.63% +11.62%
Deutsche Invest I E.M.Corp.USD I... paying dividend 106.7800 +10.90% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 114.6600 +8.10% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 98.9600 +10.00% +12.90%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.5900 +9.68% +13.63%
Deutsche Invest I E.M.Corp.NDH paying dividend 106.0300 - -
Deutsche Invest I E.M.Corp.ND paying dividend 113.9600 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 108.5100 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 97.5200 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 150.8300 +10.01% +12.91%
Deutsche Invest I E.M.Corp.NCH reinvestment 135.3800 +7.59% +8.58%
Deutsche Invest I E.M.Corp.LCH reinvestment 138.8900 +8.08% +9.79%
Deutsche Invest I E.M.Corp.LDH paying dividend 106.4400 +8.04% +9.97%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 161.1100 +21.89% +30.21%

Performance

YTD  
+4.33%
6 Months  
+4.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.65%
Year
 

Dividends

3/10/2017 4.29 EUR