Deutsche Invest I Global Corporate Bd.FD/  LU0982744483  /

Fonds
NAV3/23/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
99.8600EUR -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 -0.44 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.10% 2.95% -% -%
Sharpe ratio 1.31 -1.16 1.15 - -
Best month +1.16% +1.16% +2.70% - -
Worst month -0.44% -2.52% -2.52% - -
Maximum loss -1.33% -3.85% -4.22% - -
Outperformance +0.47% - -0.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Global Corpora... paying dividend 97.7200 +3.31% -
Deutsche Invest I Global Corpora... reinvestment 101.9900 +3.04% -
Deutsche Invest I Global Corpora... paying dividend 99.8600 +3.05% -

Performance

YTD  
+0.74%
6 Months
  -1.98%
1 Year  
+3.05%
3 Years     -
5 Years     -
Since start  
+4.08%
Year
2016  
+5.04%
 

Dividends

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