Deutsche Invest I Gl.Bds.Dynamic Plus FC/  LU0616844766  /

Fonds
NAV2/24/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
128.9300EUR -0.10% reinvestment Bonds Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.60 0.05 -0.25 -1.01 0.63 0.23 -0.13 -
2016 -0.53 -0.10 0.56 0.47 0.27 -0.54 0.87 0.13 -0.15 0.07 -0.09 0.22 +1.18%
2017 -0.15 1.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 1.73% 1.52% -% -%
Sharpe ratio 4.27 1.90 2.45 - -
Best month +1.57% +1.57% +1.57% - -
Worst month -0.15% -0.15% -0.54% - -
Maximum loss -0.72% -0.72% -0.72% - -
Outperformance +0.82% - -0.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Bds.Dynamic... reinvestment 128.9300 +3.39% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 100.2700 +2.15% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 101.8000 +3.38% -

Performance

YTD  
+1.42%
6 Months  
+1.48%
1 Year  
+3.39%
3 Years     -
5 Years     -
Since start  
+1.46%
Year
2016  
+1.18%