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

Fonds
NAV5/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
128.9000EUR 0.00% 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 -0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.25% 1.83% -% -%
Sharpe ratio 1.68 1.62 1.32 - -
Best month +1.48% +1.48% +1.48% - -
Worst month -0.15% -0.15% -0.54% - -
Maximum loss -1.06% -1.06% -1.06% - -
Outperformance +0.51% - +0.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Bds.Dynamic... reinvestment 128.9000 +2.08% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 98.8800 +0.87% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 99.4400 +2.06% -

Performance

YTD  
+1.39%
6 Months  
+1.62%
1 Year  
+2.08%
3 Years     -
5 Years     -
Since start  
+1.43%
Year
2016  
+1.18%