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

Fonds
NAV9/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
110.2300USD +0.05% 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 0.87 0.38 0.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.24% 1.53% -% -%
Sharpe ratio 7.59 8.12 6.22 - -
Best month +2.16% +1.20% +2.16% - -
Worst month +0.03% +0.03% -0.54% - -
Maximum loss -0.70% -0.67% -1.38% - -
Outperformance -11.73% - -3.28% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 154.3800 +7.69% +22.59%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 112.1300 +7.69% +22.57%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,161.8700 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 127.3200 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 137.0300 +6.77% +19.50%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 110.2300 +9.21% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 109.1100 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 119.5000 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.9500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,151.1000 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 150.8300 +7.20% +20.95%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 125.2100 +9.03% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 120.8900 +7.20% +20.95%

Performance

YTD  
+6.70%
6 Months  
+4.81%
1 Year  
+9.21%
3 Years     -
5 Years     -
Since start  
+9.66%
Year
 

Dividends

9/18/2017 0.36 USD
8/17/2017 0.40 USD
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