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

Fonds
NAV3/22/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
107.2700USD -0.13% 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 -0.13 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.78% -% -% -%
Sharpe ratio 7.01 5.62 - - -
Best month +2.16% +2.16% +2.16% - -
Worst month -0.13% -0.54% -0.54% - -
Maximum loss -0.70% -1.38% - - -
Outperformance -1.08% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 148.4500 +11.20% +20.57%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.8200 +11.04% +20.38%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,118.3199 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 121.1000 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 132.3400 +10.26% +17.53%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.2700 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 105.3800 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 115.5100 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 105.6500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,110.9500 - -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 145.3700 +10.71% +18.96%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 119.4800 - -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 116.5200 +10.55% +18.79%

Performance

YTD  
+1.94%
6 Months  
+4.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.77%
Year
 

Dividends

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