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

Fonds
NAV3/27/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
131.1500EUR +0.51% 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 0.48 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.60% 5.51% 4.69% 5.40% -%
Sharpe ratio 4.73 0.40 1.07 1.30 -
Best month +3.27% +3.27% +4.34% +4.79% -
Worst month -1.40% -2.58% -2.58% -5.31% -
Maximum loss -1.86% -5.26% -5.78% -8.13% -
Outperformance +5.36% - -4.50% +10.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 131.1500 +4.68% +21.51%
Deutsche Invest II China H.I.Bd.... paying dividend 108.0200 - -
Deutsche Invest II China H.I.Bd.... reinvestment 109.9200 - -
Deutsche Invest II China H.I.Bd.... paying dividend 107.7400 +11.20% -
Deutsche Invest II China H.I.Bd.... paying dividend 100.0200 +5.79% -
Deutsche Invest II China H.I.Bd.... paying dividend 99.2400 +7.02% -
Deutsche Invest II China H.I.Bd.... paying dividend 99.5000 +5.38% -
Deutsche Invest II China H.I.Bd.... paying dividend 102.7500 +5.14% -
Deutsche Invest II Ch.H.I.Bd.LDM... paying dividend 101.2000 - -
Deutsche Invest II China H.I.Bd.... reinvestment 128.0700 +4.05% +19.42%
Deutsche Invest II China H.I.Bd.... reinvestment 131.5300 +5.82% +22.26%
Deutsche Invest II China H.I.Bd.... paying dividend 104.3400 +4.22% +19.51%

Performance

YTD  
+6.31%
6 Months  
+0.92%
1 Year  
+4.68%
3 Years  
+21.51%
5 Years     -
Since start  
+30.06%
Year
2016  
+2.82%
2015  
+4.31%
2014  
+5.53%