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

Fonds
NAV1/20/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
127.1000EUR -0.11% 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 -0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 1.37% 1.35% -% -%
Sharpe ratio -0.06 0.61 1.66 - -
Best month +0.22% +0.87% +0.87% - -
Worst month -0.02% -0.15% -0.54% - -
Maximum loss -0.52% -0.61% -0.61% - -
Outperformance -0.14% - -2.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Bds.Dynamic... reinvestment 127.1000 +1.92% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 98.9600 +0.69% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 100.3500 +1.94% -

Performance

YTD
  -0.02%
6 Months  
+0.25%
1 Year  
+1.92%
3 Years     -
5 Years     -
Since start  
+0.02%
Year
2016  
+1.18%