Deutsche Invest I Global Corporate Bd.FD/  LU0982744483  /

Fonds
NAV12/2/2016 Chg.+0.3200 Type of yield Investment Focus Investment company
100.8500EUR +0.32% 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 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.19% 3.02% -% -%
Sharpe ratio 1.69 -0.03 1.13 - -
Best month +2.70% +1.97% +2.70% - -
Worst month -2.52% -2.52% -2.52% - -
Maximum loss -4.22% -4.22% -4.22% - -
Outperformance +0.58% - +0.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Global Corpora... paying dividend 98.9000 +3.39% -
Deutsche Invest I Global Corpora... reinvestment 100.5300 +3.13% -
Deutsche Invest I Global Corpora... paying dividend 100.8500 +3.10% -

Performance

YTD  
+4.29%
6 Months
  -0.20%
1 Year  
+3.10%
3 Years     -
5 Years     -
Since start  
+2.58%
Year
 

Dividends

3/4/2016 1.50 EUR