Deutsche Invest I Global Corporate Bd.FD/  LU0982744483  /

Fonds
NAV2/17/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
102.2300EUR +0.25% 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 0.02 0.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.17% 3.05% -% -%
Sharpe ratio 1.85 -1.22 2.17 - -
Best month +0.72% +0.72% +2.70% - -
Worst month +0.02% -2.52% -2.52% - -
Maximum loss -0.81% -4.22% -4.22% - -
Outperformance +0.39% - -0.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Global Corpora... paying dividend 100.3100 +6.57% -
Deutsche Invest I Global Corpora... reinvestment 101.8900 +6.28% -
Deutsche Invest I Global Corpora... paying dividend 102.2300 +6.28% -

Performance

YTD  
+0.64%
6 Months
  -2.13%
1 Year  
+6.28%
3 Years     -
5 Years     -
Since start  
+3.98%
Year
2016  
+5.04%
 

Dividends

3/4/2016 1.50 EUR