Deutsche Invest I Euro Bd.(Short)LD/  LU0145656475  /

Fonds
NAV1/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
98.6400EUR +0.02% paying dividend Bonds Euroland Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 0.92 0.85 0.95 0.28 0.27 0.78 -
2003 0.60 0.47 -0.07 0.12 0.99 0.11 -0.11 -0.15 1.11 -0.48 0.19 0.73 +3.56%
2004 0.35 0.64 0.35 -0.19 0.01 0.02 0.37 0.29 0.10 0.35 0.27 0.00 +2.59%
2005 0.31 0.02 0.15 0.52 0.24 0.32 -0.11 0.22 0.03 -0.26 -0.13 0.20 +1.52%
2006 0.18 0.07 -0.53 0.08 0.32 -0.34 0.55 0.18 0.28 0.23 0.37 -0.02 +1.38%
2007 0.11 0.44 0.13 0.10 -0.09 0.09 0.37 0.38 0.21 0.56 0.11 0.01 +2.44%
2008 0.99 0.42 -0.74 0.07 0.08 -0.23 0.82 0.46 -1.00 0.69 0.32 0.85 +2.74%
2009 1.11 0.46 0.51 0.86 0.11 0.56 0.95 0.22 0.45 0.04 0.06 0.04 +5.49%
2010 0.15 0.64 0.30 -0.20 0.01 -0.34 0.52 0.02 -0.22 0.14 -0.69 0.28 +0.59%
2011 -0.24 0.32 0.10 0.13 0.29 -0.07 -0.37 0.88 0.00 -0.06 -1.49 2.42 +1.90%
2012 1.93 1.01 0.20 -0.15 -0.95 0.41 0.56 1.31 0.67 0.79 0.53 0.41 +6.91%
2013 0.45 0.34 0.15 1.02 -0.12 -0.65 0.54 0.19 0.39 0.76 0.30 -0.04 +3.37%
2014 0.55 0.32 0.18 0.14 0.26 0.29 -0.07 0.21 0.13 -0.13 -0.03 -0.63 +1.23%
2015 -0.06 0.39 0.01 0.00 -0.04 -0.31 0.27 -0.14 -0.55 0.31 0.19 -0.36 -0.29%
2016 0.05 0.28 0.25 0.23 0.04 0.13 0.08 0.08 -0.14 -0.09 -0.18 0.25 +0.99%
2017 -0.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.45% 0.46% 0.51% 0.68% 1.04%
Sharpe ratio -0.92 -0.08 2.90 1.13 2.46
Best month +0.25% +0.25% +0.28% +0.55% +1.93%
Worst month -0.03% -0.18% -0.18% -0.63% -0.95%
Maximum loss -0.11% -0.54% -0.54% -1.45% -1.45%
Outperformance +0.04% - -0.55% -2.26% -0.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro Bd.(Short... reinvestment 153.7600 +1.54% +2.25%
Deutsche Invest I Euro Bd.(Short... reinvestment 137.0800 +0.62% -0.23%
Deutsche Invest I Euro Bd.(Short... reinvestment 146.9700 +1.16% +1.34%
Deutsche Invest I Euro Bd.(Short... paying dividend 98.6400 +1.16% +1.34%

Performance

YTD
  -0.03%
6 Months
  -0.18%
1 Year  
+1.16%
3 Years  
+1.34%
5 Years  
+11.64%
Since start  
+46.91%
Year
2016  
+0.99%
2015
  -0.29%
2014  
+1.23%
2013  
+3.37%
2012  
+6.91%
2011  
+1.90%
2010  
+0.59%
2009  
+5.49%
2008  
+2.74%
 

Dividends

3/4/2016 2.12 EUR
3/6/2015 2.49 EUR
3/7/2014 2.76 EUR
3/8/2013 3.33 EUR
3/2/2012 3.41 EUR
3/4/2011 3.41 EUR
3/5/2010 3.02 EUR
3/6/2009 2.85 EUR
2/22/2008 2.90 EUR
2/23/2007 3.11 EUR
2/24/2006 3.27 EUR
2/24/2005 2.98 EUR
2/19/2004 3.15 EUR
2/20/2003 2.12 EUR