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

Fonds
NAV8/17/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
106.9500EUR +0.09% 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 -0.20 0.73 0.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.01% -% -% -%
Sharpe ratio 4.17 2.38 - - -
Best month +2.11% +2.11% +2.11% - -
Worst month -0.73% -0.73% -2.93% - -
Maximum loss -1.54% -1.54% - - -
Outperformance +0.25% - +0.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 161.7200 +6.80% +16.24%
Deutsche Invest I E.M.Corp.FCH reinvestment 145.7900 +4.84% +12.82%
Deutsche Invest I E.M.Corp.USD I... paying dividend 108.3300 +7.09% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 115.8400 +4.35% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 100.2800 +6.22% +14.44%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.6600 +5.77% +15.02%
Deutsche Invest I E.M.Corp.NDH paying dividend 106.9500 +3.54% -
Deutsche Invest I E.M.Corp.ND paying dividend 109.8400 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 109.5800 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 97.6500 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 152.8500 +6.23% +14.44%
Deutsche Invest I E.M.Corp.NCH reinvestment 136.6100 +3.76% +9.65%
Deutsche Invest I E.M.Corp.LCH reinvestment 140.2600 +4.25% +10.92%
Deutsche Invest I E.M.Corp.LDH paying dividend 107.4700 +4.20% +11.07%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 160.5100 +12.43% +28.88%

Performance

YTD  
+5.24%
6 Months  
+2.19%
1 Year  
+3.54%
3 Years     -
5 Years     -
Since start  
+3.54%
Year
 

Dividends

3/10/2017 4.29 EUR