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

Fonds
NAV9/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
108.1300EUR +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 -0.73 -0.20 0.73 0.85 0.52 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 1.71% 2.80% -% -%
Sharpe ratio 4.60 3.60 1.68 - -
Best month +2.11% +1.21% +2.11% - -
Worst month -0.73% -0.73% -2.93% - -
Maximum loss -1.54% -1.54% -3.78% - -
Outperformance +0.20% - -0.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 163.9800 +7.53% +18.06%
Deutsche Invest I E.M.Corp.FCH reinvestment 147.4900 +5.49% +14.36%
Deutsche Invest I E.M.Corp.USD I... paying dividend 109.8700 +7.82% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 117.1500 +5.02% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 101.6300 +6.96% +16.24%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.8000 +6.45% +16.86%
Deutsche Invest I E.M.Corp.NDH paying dividend 108.1300 +4.38% -
Deutsche Invest I E.M.Corp.ND paying dividend 109.0200 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 110.8000 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 98.7300 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 154.9000 +6.96% +16.24%
Deutsche Invest I E.M.Corp.NCH reinvestment 138.1000 +4.44% +11.12%
Deutsche Invest I E.M.Corp.LCH reinvestment 141.8300 +4.90% +12.41%
Deutsche Invest I E.M.Corp.LDH paying dividend 108.6900 +4.87% +12.54%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 161.6800 +11.11% +28.19%

Performance

YTD  
+6.40%
6 Months  
+2.89%
1 Year  
+4.38%
3 Years     -
5 Years     -
Since start  
+4.69%
Year
 

Dividends

3/10/2017 4.29 EUR