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

Fonds
NAV8/17/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
109.8800USD -0.33% 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 0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.44% -% -% -%
Sharpe ratio 7.44 6.27 - - -
Best month +2.16% +1.27% +2.16% - -
Worst month +0.03% +0.03% -0.54% - -
Maximum loss -0.70% -0.70% - - -
Outperformance -9.02% - -0.14% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 153.5700 +7.55% +22.34%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 111.5400 +7.55% +22.32%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,155.9399 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 126.4400 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 136.4300 +6.64% +19.27%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 109.8800 +8.96% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 108.6400 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 119.0000 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.4900 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,145.8700 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 150.1100 +7.08% +20.72%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 124.3900 +8.72% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 120.3200 +7.07% +20.71%

Performance

YTD  
+6.02%
6 Months  
+4.22%
1 Year  
+8.96%
3 Years     -
5 Years     -
Since start  
+8.96%
Year
 

Dividends

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