Deutsche Invest I Short Dur.Credit LC/  LU0236145453  /

Fonds
NAV12/2/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
130.4000EUR +0.02% reinvestment Bonds Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.08 0.39 -0.24 -0.27 -0.08 0.37 -0.04 0.66 0.32 0.22 -
2007 0.44 0.13 -0.70 0.19 0.36 0.11 0.70 -0.58 -0.13 0.32 0.27 0.03 +1.13%
2008 0.92 0.97 0.71 0.38 -0.30 0.73 -0.61 0.88 -1.27 -1.59 3.81 -0.84 +3.74%
2009 -0.78 -0.28 -1.11 0.97 1.52 2.08 1.45 0.71 -0.75 0.54 -0.28 0.56 +4.67%
2010 -0.04 -0.49 0.53 0.20 -0.22 -0.38 0.60 0.72 -0.31 -0.49 1.14 0.15 +1.39%
2011 -0.11 0.35 -0.19 0.48 0.26 -0.42 -0.26 -2.04 -2.50 1.77 -1.68 0.28 -4.07%
2012 2.03 1.41 0.79 -0.01 -0.27 0.29 1.65 0.87 1.15 0.92 0.67 0.75 +10.71%
2013 -0.33 0.75 0.34 1.36 -0.10 -1.14 0.79 0.10 0.39 1.18 0.29 0.20 +3.88%
2014 0.35 0.54 0.09 0.52 0.36 0.30 0.09 0.39 -0.04 0.23 0.06 -0.11 +2.80%
2015 0.48 0.39 -0.05 0.09 0.05 -0.53 0.29 -0.30 -0.91 0.78 0.12 -0.52 -0.13%
2016 -0.23 0.11 1.11 0.64 0.12 0.25 0.54 0.11 -0.11 -0.11 -0.41 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.76% 0.94% 0.80% 1.04%
Sharpe ratio 2.68 0.88 1.81 2.40 3.95
Best month +1.11% +0.54% +1.11% +1.11% +2.03%
Worst month -0.52% -0.41% -0.52% -0.91% -1.14%
Maximum loss -0.84% -0.84% -1.28% -1.85% -2.00%
Outperformance -1.74% - -1.18% -4.32% -10.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Short Dur.Cred... reinvestment 134.9100 +1.54% +5.40%
Deutsche Invest I Short Dur.Cred... reinvestment 122.6800 +0.76% +2.99%
Deutsche Invest I Short Dur.Cred... paying dividend 99.1000 +1.37% -
Deutsche Invest I Short Dur.Cred... reinvestment 130.4000 +1.38% +4.90%

Performance

YTD  
+1.97%
6 Months  
+0.18%
1 Year  
+1.38%
3 Years  
+4.90%
5 Years  
+20.45%
Since start  
+30.40%
Year
2015
  -0.13%
2014  
+2.80%
2013  
+3.88%
2012  
+10.71%
2011
  -4.07%
2010  
+1.39%
2009  
+4.67%
2008  
+3.74%
2007  
+1.13%