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

Fonds
NAV4/26/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
108.2800USD +0.09% 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 0.79 1.27 0.03 0.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.70% -% -% -%
Sharpe ratio 8.06 5.55 - - -
Best month +2.16% +2.16% +2.16% - -
Worst month +0.03% -0.54% -0.54% - -
Maximum loss -0.70% -1.30% - - -
Outperformance -1.87% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 150.1000 +9.40% +20.80%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 109.0300 +9.41% +20.80%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,130.5100 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 122.6800 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 133.7100 +8.48% +17.78%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 108.2800 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 106.4700 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 116.7000 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 106.0200 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,122.5500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 146.9300 +8.93% +19.20%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 120.9800 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 117.7700 +8.92% +19.20%

Performance

YTD  
+3.10%
6 Months  
+4.45%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.96%
Year
 

Dividends

4/20/2017 0.35 USD
3/16/2017 0.31 USD
2/16/2017 0.33 USD
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