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

Fonds
NAV1/19/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
106.9700EUR -0.21% 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 1.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% -% -% -% -%
Sharpe ratio 10.00 - - - -
Best month +1.38% +1.38% +1.38% - -
Worst month +1.11% -2.93% -2.93% - -
Maximum loss -0.25% - - - -
Outperformance +0.19% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 152.6800 +16.67% +16.90%
Deutsche Invest I E.M.Corp.FCH reinvestment 139.1200 +14.91% +14.64%
Deutsche Invest I E.M.Corp.USD I... paying dividend 107.3000 +14.59% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 110.8200 +14.24% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 99.0200 +16.03% +15.09%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.3700 +16.23% +16.03%
Deutsche Invest I E.M.Corp.NDH paying dividend 106.9700 - -
Deutsche Invest I E.M.Corp.ND paying dividend 119.8400 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 105.0900 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 95.3300 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 144.7200 +16.03% +15.09%
Deutsche Invest I E.M.Corp.NCH reinvestment 131.1400 +13.76% +11.55%
Deutsche Invest I E.M.Corp.LCH reinvestment 134.3000 +14.30% +12.77%
Deutsche Invest I E.M.Corp.LDH paying dividend 107.6000 +14.28% +12.95%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 158.3300 +43.82% +40.59%

Performance

YTD  
+1.11%
6 Months
  -0.52%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.52%
Year