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

Fonds
NAV9/22/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
142.6000EUR +0.30% 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 3.27 2.45 0.12 0.57 2.30 0.16 1.75 3.06 0.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 3.64% 4.67% 5.48% -%
Sharpe ratio 4.75 5.34 2.13 1.30 -
Best month +3.27% +3.06% +3.27% +4.79% +4.79%
Worst month -1.40% +0.12% -2.58% -5.31% -5.31%
Maximum loss -1.86% -1.54% -5.26% -8.13% -
Outperformance +11.62% - +4.35% +10.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 142.6000 +9.64% +21.88%
Deutsche Invest II China H.I.Bd.... paying dividend 115.5800 - -
Deutsche Invest II China H.I.Bd.... reinvestment 114.1200 - -
Deutsche Invest II China H.I.Bd.... paying dividend 109.0500 +9.36% -
Deutsche Invest II China H.I.Bd.... paying dividend 105.3000 +11.12% -
Deutsche Invest II China H.I.Bd.... paying dividend 103.5500 +11.60% -
Deutsche Invest II China H.I.Bd.... paying dividend 104.1600 +10.31% -
Deutsche Invest II China H.I.Bd.... paying dividend 107.8800 +10.19% -
Deutsche Invest II Ch.H.I.Bd.LDM... paying dividend 101.7800 - -
Deutsche Invest II China H.I.Bd.... reinvestment 138.8700 +9.00% +19.82%
Deutsche Invest II China H.I.Bd.... reinvestment 143.9500 +11.08% +23.79%
Deutsche Invest II China H.I.Bd.... paying dividend 113.1100 +8.98% +19.89%

Performance

YTD  
+15.59%
6 Months  
+9.21%
1 Year  
+9.64%
3 Years  
+21.88%
5 Years     -
Since start  
+41.41%
Year
2016  
+2.82%
2015  
+4.31%
2014  
+5.53%