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

Fonds
NAV3/29/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
105.5500EUR +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 0.11 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 3.43% -% -% -%
Sharpe ratio 7.00 1.30 - - -
Best month +2.11% +2.11% +2.11% - -
Worst month +0.11% -2.93% -2.93% - -
Maximum loss -0.97% -3.78% - - -
Outperformance +1.37% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 157.6500 +14.40% +18.62%
Deutsche Invest I E.M.Corp.FCH reinvestment 143.2000 +12.56% +16.01%
Deutsche Invest I E.M.Corp.USD I... paying dividend 105.4900 +14.72% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 113.9600 +12.02% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 97.9400 +13.79% +16.79%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.6100 +13.72% +17.53%
Deutsche Invest I E.M.Corp.NDH paying dividend 105.5500 - -
Deutsche Invest I E.M.Corp.ND paying dividend 117.1600 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 107.9800 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 98.0200 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 149.2800 +13.79% +16.78%
Deutsche Invest I E.M.Corp.NCH reinvestment 134.7400 +11.45% +12.85%
Deutsche Invest I E.M.Corp.LCH reinvestment 138.0900 +11.99% +14.08%
Deutsche Invest I E.M.Corp.LDH paying dividend 105.8400 +11.98% +14.28%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 167.7100 +36.20% +46.14%

Performance

YTD  
+3.77%
6 Months  
+2.03%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.10%
Year
 

Dividends

3/10/2017 4.29 EUR