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

Fonds
NAV8/18/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
126.7000EUR -0.39% 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 -0.81 -0.31 -0.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.45% 2.09% -% -%
Sharpe ratio 0.16 -0.61 0.21 - -
Best month +1.48% +1.48% +1.48% +1.48% -
Worst month -0.81% -0.81% -0.81% -1.01% -
Maximum loss -2.20% -2.20% -2.20% - -
Outperformance -1.32% - +0.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Bds.Dynamic... reinvestment 126.7000 +0.11% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 96.9200 -1.07% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 97.7300 +0.07% -

Performance

YTD  
+0.05%
6 Months
  -0.90%
1 Year  
+0.11%
3 Years     -
5 Years     -
Since start  
+0.09%
Year
2016  
+1.18%