Deutsche Invest II China H.I.Bd.FCH/  LU0826450982  /

Fonds
NAV1/19/2017 Chg.-0.8200 Type of yield Investment Focus Investment company
127.0600EUR -0.64% reinvestment Bonds Corporate Bonds Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.24 2.81 2.57 0.59 0.97 -
2014 0.49 -0.44 -0.83 0.77 1.75 2.33 1.73 1.81 -1.06 2.12 -0.29 -2.82 +5.53%
2015 0.06 1.23 1.24 2.78 1.18 0.29 -0.18 -5.31 1.78 4.79 -1.15 -2.11 +4.31%
2016 -0.46 1.72 4.34 0.29 -0.48 -0.08 2.52 0.07 0.30 -1.27 -2.58 -1.40 +2.82%
2017 2.99 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 4.94% 4.78% 5.36% -%
Sharpe ratio 9.02 -0.08 1.35 0.96 -
Best month +2.99% +2.99% +4.34% +4.79% -
Worst month -1.40% -2.58% -2.58% -5.31% -
Maximum loss -1.06% -5.78% -5.78% -8.13% -
Outperformance +2.47% - -6.90% +3.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 127.0600 +6.14% +15.19%
Deutsche Invest II China H.I.Bd.... paying dividend 104.3400 - -
Deutsche Invest II China H.I.Bd.... reinvestment 107.2600 - -
Deutsche Invest II China H.I.Bd.... paying dividend 105.5100 +11.38% -
Deutsche Invest II China H.I.Bd.... paying dividend 98.0200 +7.17% -
Deutsche Invest II China H.I.Bd.... paying dividend 97.5100 +8.83% -
Deutsche Invest II China H.I.Bd.... paying dividend 97.6100 +6.84% -
Deutsche Invest II China H.I.Bd.... paying dividend 100.7400 +6.89% -
Deutsche Invest II China H.I.Bd.... reinvestment 124.2000 +5.52% +13.20%
Deutsche Invest II China H.I.Bd.... reinvestment 127.1800 +7.20% +15.57%
Deutsche Invest II China H.I.Bd.... paying dividend 106.6900 +5.65% +13.28%

Performance

YTD  
+2.99%
6 Months
  -0.36%
1 Year  
+6.14%
3 Years  
+15.19%
5 Years     -
Since start  
+26.00%
Year
2016  
+2.82%
2015  
+4.31%
2014  
+5.53%