Deutsche Invest I Global Corporate Bd.FD/  LU0982744483  /

Fonds
NAV1/18/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
102.0200EUR -0.22% paying dividend Bonds Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -1.82 0.85 -0.81 -0.18 0.72 0.11 -0.85 -
2016 0.02 0.51 2.70 0.96 -0.15 1.97 1.60 0.60 -0.32 -1.05 -2.52 0.72 +5.04%
2017 0.65 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.19% 3.01% -% -%
Sharpe ratio 5.48 -0.90 1.94 - -
Best month +0.72% +1.60% +2.70% - -
Worst month +0.65% -2.52% -2.52% - -
Maximum loss -0.33% -4.22% -4.22% - -
Outperformance +0.65% - -0.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Global Corpora... paying dividend 100.0800 +5.80% -
Deutsche Invest I Global Corpora... reinvestment 101.6900 +5.52% -
Deutsche Invest I Global Corpora... paying dividend 102.0200 +5.50% -

Performance

YTD  
+0.65%
6 Months
  -1.63%
1 Year  
+5.50%
3 Years     -
5 Years     -
Since start  
+3.99%
Year
2016  
+5.04%
 

Dividends

3/4/2016 1.50 EUR