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

Fonds
NAV12/2/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
125.3700EUR +0.22% 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 0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 3.98% 4.39% 5.12% -%
Sharpe ratio 1.20 -0.36 0.67 1.05 -
Best month +4.34% +2.52% +4.34% +4.79% -
Worst month -2.58% -2.58% -2.58% -5.31% -
Maximum loss -5.14% -5.14% -5.14% -8.13% -
Outperformance -3.70% - -3.20% +5.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 125.3700 +2.64% +16.00%
Deutsche Invest II China H.I.Bd.... paying dividend 105.5500 +10.36% -
Deutsche Invest II China H.I.Bd.... paying dividend 97.8000 +3.39% -
Deutsche Invest II China H.I.Bd.... paying dividend 97.5700 +5.11% -
Deutsche Invest II China H.I.Bd.... paying dividend 97.4100 +3.02% -
Deutsche Invest II China H.I.Bd.... paying dividend 100.6700 +3.44% -
Deutsche Invest II China H.I.Bd.... reinvestment 122.6700 +2.03% +14.02%
Deutsche Invest II China H.I.Bd.... reinvestment 125.1600 +3.40% +16.01%
Deutsche Invest II China H.I.Bd.... paying dividend 105.3600 +2.13% +14.10%

Performance

YTD  
+4.48%
6 Months
  -0.87%
1 Year  
+2.64%
3 Years  
+16.00%
5 Years     -
Since start  
+24.33%
Year
2015  
+4.31%
2014  
+5.53%