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

Fonds
NAV5/23/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
105.7800EUR -0.13% 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 -1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.56% -% -% -%
Sharpe ratio 4.58 4.91 - - -
Best month +2.11% +2.11% +2.11% - -
Worst month -1.03% -2.93% -2.93% - -
Maximum loss -1.28% -1.28% - - -
Outperformance +0.53% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 158.7500 +12.41% +15.92%
Deutsche Invest I E.M.Corp.FCH reinvestment 143.7700 +10.46% +13.00%
Deutsche Invest I E.M.Corp.USD I... paying dividend 106.2700 +12.71% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 114.3600 +9.91% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 98.5500 +11.80% +14.13%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.6000 +11.60% +14.82%
Deutsche Invest I E.M.Corp.NDH paying dividend 105.7800 - -
Deutsche Invest I E.M.Corp.ND paying dividend 112.8600 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 108.2900 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 97.3300 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 150.2100 +11.80% +14.12%
Deutsche Invest I E.M.Corp.NCH reinvestment 135.0700 +9.41% +9.92%
Deutsche Invest I E.M.Corp.LCH reinvestment 138.5300 +9.89% +11.14%
Deutsche Invest I E.M.Corp.LDH paying dividend 106.1600 +9.86% +11.33%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 161.5900 +26.94% +32.80%

Performance

YTD  
+4.09%
6 Months  
+5.90%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.41%
Year
 

Dividends

3/10/2017 4.29 EUR