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

Fonds
NAV7/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
109.6100USD +0.01% paying dividend Bonds Worldwide 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 1.20 1.14 0.26 0.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.38% -% -% -%
Sharpe ratio 7.56 7.02 - - -
Best month +2.16% +1.27% +2.16% - -
Worst month +0.03% +0.03% -0.54% - -
Maximum loss -0.70% -0.70% - - -
Outperformance -7.07% - -2.27% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 152.8400 +8.62% +21.69%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 111.0100 +8.62% +21.66%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,150.5100 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 125.6800 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 135.8500 +7.69% +18.62%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 109.6100 +8.30% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 108.1800 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 118.5100 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.0500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,141.0601 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 149.4400 +8.14% +20.06%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 123.6600 +8.09% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 119.7800 +8.13% +20.06%

Performance

YTD  
+5.37%
6 Months  
+4.52%
1 Year  
+8.30%
3 Years     -
5 Years     -
Since start  
+8.30%
Year
 

Dividends

7/18/2017 0.35 USD
6/20/2017 0.37 USD
5/17/2017 0.33 USD
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