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

Fonds
NAV3/24/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
128.6500EUR +0.12% 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 -0.13 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 1.99% 1.66% -% -%
Sharpe ratio 2.28 1.59 1.67 - -
Best month +1.48% +1.48% +1.48% - -
Worst month -0.15% -0.15% -0.54% - -
Maximum loss -1.04% -1.04% -1.04% - -
Outperformance +0.80% - +0.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Bds.Dynamic... reinvestment 128.6500 +2.44% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 98.8800 +1.23% -
Deutsche Invest I Gl.Bds.Dynamic... paying dividend 99.2500 +2.43% -

Performance

YTD  
+1.20%
6 Months  
+1.39%
1 Year  
+2.44%
3 Years     -
5 Years     -
Since start  
+1.24%
Year
2016  
+1.18%