Deutsche Invest I Euro Corp.Bd.FC/  LU0300357802  /

Fonds
NAV12/2/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
158.1800EUR +0.05% reinvestment Bonds Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.53 0.02 0.59 -0.45 0.79 -0.56 -0.58 -
2008 1.37 0.05 -1.68 0.90 -0.24 -1.22 0.75 0.81 -3.96 -4.97 1.65 0.90 -5.73%
2009 -0.15 0.44 -0.13 3.45 2.37 2.14 4.15 1.54 1.17 0.03 0.80 0.24 +17.15%
2010 1.75 -0.03 1.12 1.12 -1.32 -0.20 1.47 1.97 -0.31 -0.16 -1.13 -0.20 +4.09%
2011 -0.35 0.85 -0.29 0.95 0.87 -0.33 0.80 -0.81 -1.10 1.99 -1.95 2.78 +3.38%
2012 2.93 2.07 0.70 0.72 0.25 -0.11 2.54 1.03 1.02 1.46 1.14 1.28 +16.04%
2013 -1.28 1.24 0.64 1.74 -0.68 -2.32 1.27 -0.23 0.68 1.68 0.39 -0.10 +3.01%
2014 1.32 0.98 0.42 1.25 1.13 0.72 0.45 1.22 -0.21 0.45 0.65 0.42 +9.15%
2015 1.15 1.03 -0.04 -0.39 -0.73 -2.60 1.31 -0.95 -1.50 1.84 0.70 -0.99 -1.25%
2016 0.07 0.26 2.06 0.75 0.26 1.00 2.09 0.45 -0.33 -0.69 -1.32 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.12% 2.37% 2.19% 2.30%
Sharpe ratio 2.29 0.91 1.52 1.98 2.99
Best month +2.09% +2.09% +2.09% +2.09% +2.93%
Worst month -1.32% -1.32% -1.32% -2.60% -2.60%
Maximum loss -2.73% -2.73% -2.73% -5.48% -5.48%
Outperformance +0.74% - +0.72% +3.34% +5.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro Corp.Bd.F... reinvestment 158.1800 +3.28% +12.56%
Deutsche Invest I Euro Corp.Bd.N... reinvestment 147.9400 +2.57% +10.22%
Deutsche Invest I Euro Corp.Bd.L... paying dividend 121.8100 +2.98% +11.55%
Deutsche Invest I Euro Corp.Bd.L... reinvestment 153.4300 +2.98% +11.57%

Performance

YTD  
+4.45%
6 Months  
+0.80%
1 Year  
+3.28%
3 Years  
+12.56%
5 Years  
+37.33%
Since start  
+58.18%
Year
2015
  -1.25%
2014  
+9.15%
2013  
+3.01%
2012  
+16.04%
2011  
+3.38%
2010  
+4.09%
2009  
+17.15%
2008
  -5.73%