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

Fonds
NAV6/28/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
128.1500EUR -0.29% 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 1.48 0.02 0.16 -0.22 -0.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.34% 1.90% -% -%
Sharpe ratio 0.85 0.59 1.19 - -
Best month +1.48% +1.48% +1.48% +1.48% -
Worst month -0.48% -0.48% -0.54% -1.01% -
Maximum loss -1.11% -1.11% -1.11% - -
Outperformance -0.67% - +0.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Bds.Dynamic... reinvestment 128.1500 +1.92% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 98.2000 +0.72% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 98.8500 +1.88% -

Performance

YTD  
+0.80%
6 Months  
+0.53%
1 Year  
+1.92%
3 Years     -
5 Years     -
Since start  
+0.84%
Year
2016  
+1.18%