Deutsche Invest I Euro H.Y.Corp.LDMH/  LU0616840939  /

Fonds
NAV1/19/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
106.8300USD +0.03% paying dividend Bonds Europe Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.36 0.84 -0.54 2.16 -
2017 0.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% -% -% -% -%
Sharpe ratio 16.22 - - - -
Best month +2.16% +2.16% +2.16% - -
Worst month +0.76% -0.54% -0.54% - -
Maximum loss -0.01% - - - -
Outperformance -1.12% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 147.2100 +15.27% +21.11%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 111.8000 +15.28% +21.09%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,109.6000 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 119.8400 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 131.4200 +14.29% +18.04%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 106.8300 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 108.5400 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 114.7500 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 104.9600 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,103.0601 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 144.2700 +14.77% +19.49%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 118.3400 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 120.4000 +14.76% +19.48%

Performance

YTD  
+0.76%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.56%
Year
 

Dividends

1/17/2017 0.35 USD
12/16/2016 0.21 USD
11/16/2016 0.21 USD
10/19/2016 0.37 USD
9/16/2016 0.31 USD