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

Fonds
NAV5/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
109.0300USD +0.06% 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 1.20 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.38% -% -% -%
Sharpe ratio 8.38 10.22 - - -
Best month +2.16% +2.16% +2.16% - -
Worst month +0.03% -0.54% -0.54% - -
Maximum loss -0.70% -0.70% - - -
Outperformance -4.52% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 151.4500 +11.17% +21.44%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 110.0000 +11.17% +21.42%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,140.6500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 123.9900 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 134.8200 +10.23% +18.39%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 109.0300 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.3500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 117.6600 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 106.8900 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,132.1600 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 148.1900 +10.68% +19.82%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 122.1900 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 118.7800 +10.67% +19.81%

Performance

YTD  
+4.13%
6 Months  
+6.62%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.02%
Year
 

Dividends

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