Deutsche Invest I Global Corporate Bd.FD/  LU0982744483  /

Fonds
NAV7/27/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
102.6300EUR +0.11% 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 0.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.14% 2.79% -% -%
Sharpe ratio 2.82 3.61 0.48 - -
Best month +1.16% +1.16% +1.60% +2.70% -
Worst month -0.20% -0.20% -2.52% -2.52% -
Maximum loss -1.33% -1.33% -4.22% - -
Outperformance +1.80% - -0.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Global Corpora... paying dividend 100.5400 +1.30% -
Deutsche Invest I Global Corpora... reinvestment 104.8200 +1.02% -
Deutsche Invest I Global Corpora... paying dividend 102.6300 +1.02% -

Performance

YTD  
+3.53%
6 Months  
+3.59%
1 Year  
+1.02%
3 Years     -
5 Years     -
Since start  
+6.97%
Year
2016  
+5.04%
 

Dividends

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