Deutsche Invest I ESG Gl.Corporate Bd.FD/  LU0982744483  /

Fonds
NAV9/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
102.9100EUR +0.07% 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 1.16 -0.20 0.82 0.93 0.19 0.69 0.35 -0.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 1.91% 2.62% -% -%
Sharpe ratio 2.54 3.31 0.57 - -
Best month +1.16% +0.93% +1.16% +2.70% -
Worst month -0.20% -0.20% -2.52% -2.52% -
Maximum loss -1.33% -0.95% -3.85% - -
Outperformance +3.28% - +2.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I ESG Gl.Corpora... paying dividend 100.8600 +1.43% -
Deutsche Invest I ESG Gl.Corpora... reinvestment 105.1200 +1.16% -
Deutsche Invest I ESG Gl.Corpora... paying dividend 102.9100 +1.15% -

Performance

YTD  
+3.81%
6 Months  
+2.98%
1 Year  
+1.15%
3 Years     -
5 Years     -
Since start  
+7.26%
Year
2016  
+5.04%
 

Dividends

3/10/2017 2.45 EUR
3/4/2016 1.50 EUR