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

Fonds
NAV2/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
109.6100EUR -0.02% 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 2.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 3.65% -% -% -%
Sharpe ratio 12.32 1.15 - - -
Best month +2.06% +2.06% +2.06% - -
Worst month +1.38% -2.93% -2.93% - -
Maximum loss -0.27% -3.78% - - -
Outperformance +1.26% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 156.8800 +18.36% +19.27%
Deutsche Invest I E.M.Corp.FCH reinvestment 142.6900 +16.49% +16.78%
Deutsche Invest I E.M.Corp.USD I... paying dividend 110.2900 +16.25% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 113.6100 +15.82% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 101.6900 +17.70% +17.42%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.6400 +17.73% +18.23%
Deutsche Invest I E.M.Corp.NDH paying dividend 109.6100 - -
Deutsche Invest I E.M.Corp.ND paying dividend 123.2600 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 107.6900 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 97.7300 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 148.6200 +17.71% +17.41%
Deutsche Invest I E.M.Corp.NCH reinvestment 134.3800 +15.33% +13.61%
Deutsche Invest I E.M.Corp.LCH reinvestment 137.6700 +15.86% +14.86%
Deutsche Invest I E.M.Corp.LDH paying dividend 110.3000 +15.85% +15.06%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 166.9200 +49.95% +50.51%

Performance

YTD  
+3.60%
6 Months  
+1.93%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.93%
Year