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

Fonds
NAV4/25/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
106.6000EUR +0.06% 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 0.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 3.38% -% -% -%
Sharpe ratio 7.74 1.75 - - -
Best month +2.11% +2.11% +2.11% - -
Worst month +0.24% -2.93% -2.93% - -
Maximum loss -0.97% -3.78% - - -
Outperformance +1.52% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 159.6000 +13.34% +19.65%
Deutsche Invest I E.M.Corp.FCH reinvestment 144.7200 +11.41% +16.83%
Deutsche Invest I E.M.Corp.USD I... paying dividend 106.8200 +13.65% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 115.1500 +10.87% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 99.1200 +12.72% +17.80%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.7400 +12.67% +18.62%
Deutsche Invest I E.M.Corp.NDH paying dividend 106.6000 - -
Deutsche Invest I E.M.Corp.ND paying dividend 116.9700 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 109.1000 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 98.0300 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 151.0700 +12.72% +17.79%
Deutsche Invest I E.M.Corp.NCH reinvestment 136.1000 +10.35% +13.67%
Deutsche Invest I E.M.Corp.LCH reinvestment 139.5300 +10.87% +14.92%
Deutsche Invest I E.M.Corp.LDH paying dividend 106.9400 +10.84% +15.13%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 168.7300 +33.20% +49.20%

Performance

YTD  
+4.89%
6 Months  
+2.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.21%
Year
 

Dividends

3/10/2017 4.29 EUR