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

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
127.1100EUR -0.02% 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 0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.40% 1.20% -% -%
Sharpe ratio 1.28 1.02 1.18 - -
Best month +0.87% +0.87% +0.87% - -
Worst month -0.54% -0.54% -0.54% - -
Maximum loss -1.16% -0.61% -1.19% - -
Outperformance -1.59% - -1.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Bds.Dynamic... reinvestment 127.1100 +1.10% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 99.1000 -0.14% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 100.3500 +1.12% -

Performance

YTD  
+1.16%
6 Months  
+0.55%
1 Year  
+1.10%
3 Years     -
5 Years     -
Since start  
+0.02%
Year