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

Fonds
NAV2/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
107.4900USD +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 0.93 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% -% -% -% -%
Sharpe ratio 14.35 - - - -
Best month +2.16% +2.16% +2.16% - -
Worst month +0.79% -0.54% -0.54% - -
Maximum loss -0.15% - - - -
Outperformance +0.36% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 148.4200 +17.12% +21.80%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 112.7300 +17.14% +21.78%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,118.3400 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 120.9700 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 132.4100 +16.13% +18.71%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.4900 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 109.3600 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 115.6100 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 105.7500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,111.3900 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 145.4000 +16.62% +20.17%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 119.4100 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 121.3500 +16.61% +20.16%

Performance

YTD  
+1.72%
6 Months  
+4.55%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.55%
Year
 

Dividends

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