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

Fonds
NAV7/19/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
106.3200EUR +0.08% 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 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.19% -% -% -%
Sharpe ratio 4.04 3.41 - - -
Best month +2.11% +2.11% +2.11% - -
Worst month -0.73% -0.73% -2.93% - -
Maximum loss -1.54% -1.54% - - -
Outperformance +0.45% - -1.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 160.3000 +8.19% +15.54%
Deutsche Invest I E.M.Corp.FCH reinvestment 144.7500 +6.21% +12.32%
Deutsche Invest I E.M.Corp.USD I... paying dividend 107.3500 +8.48% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 115.0600 +5.74% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 99.4400 +7.61% +13.76%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.6400 +7.32% +14.38%
Deutsche Invest I E.M.Corp.NDH paying dividend 106.3200 +2.93% -
Deutsche Invest I E.M.Corp.ND paying dividend 110.8700 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 108.8700 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 97.0100 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 151.5600 +7.60% +13.75%
Deutsche Invest I E.M.Corp.NCH reinvestment 135.7700 +5.15% +9.21%
Deutsche Invest I E.M.Corp.LCH reinvestment 139.3400 +5.65% +10.45%
Deutsche Invest I E.M.Corp.LDH paying dividend 106.7700 +5.60% +10.61%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 160.9400 +13.59% +30.68%

Performance

YTD  
+4.62%
6 Months  
+3.47%
1 Year  
+2.93%
3 Years     -
5 Years     -
Since start  
+2.93%
Year
 

Dividends

3/10/2017 4.29 EUR