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

Fonds
NAV6/22/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
109.5000USD -0.05% 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 1.14 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.28% -% -% -%
Sharpe ratio 8.61 8.79 - - -
Best month +2.16% +2.16% +2.16% - -
Worst month +0.03% +0.03% -0.54% - -
Maximum loss -0.70% -0.70% - - -
Outperformance -3.89% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 152.4700 +10.27% +20.98%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 110.7500 +10.28% +20.97%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,148.2500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 124.9800 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 135.6300 +9.33% +17.93%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 109.5000 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 108.0000 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 118.3600 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.5300 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,139.2400 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 149.1400 +9.78% +19.37%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 123.1300 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 119.5400 +9.77% +19.36%

Performance

YTD  
+4.93%
6 Months  
+5.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.84%
Year
 

Dividends

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