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

Fonds
NAV6/27/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
134.5800EUR +0.33% 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 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.06% 4.51% 5.42% -%
Sharpe ratio 3.94 3.88 1.68 1.15 -
Best month +3.27% +3.27% +3.27% +4.79% -
Worst month -1.40% -1.40% -2.58% -5.31% -
Maximum loss -1.86% -1.86% -5.78% -8.13% -
Outperformance +6.29% - -1.55% +9.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 134.5800 +7.24% +18.78%
Deutsche Invest II China H.I.Bd.... paying dividend 109.8900 - -
Deutsche Invest II China H.I.Bd.... reinvestment 111.8200 - -
Deutsche Invest II China H.I.Bd.... paying dividend 108.3000 +10.75% -
Deutsche Invest II China H.I.Bd.... paying dividend 100.8900 +8.50% -
Deutsche Invest II China H.I.Bd.... paying dividend 99.7200 +9.58% -
Deutsche Invest II China H.I.Bd.... paying dividend 100.1400 +7.96% -
Deutsche Invest II China H.I.Bd.... paying dividend 103.5700 +7.88% -
Deutsche Invest II Ch.H.I.Bd.LDM... paying dividend 101.3100 - -
Deutsche Invest II China H.I.Bd.... reinvestment 131.1600 +6.56% +16.69%
Deutsche Invest II China H.I.Bd.... reinvestment 135.3400 +8.51% +20.04%
Deutsche Invest II China H.I.Bd.... paying dividend 106.8700 +6.75% +16.80%

Performance

YTD  
+9.09%
6 Months  
+9.14%
1 Year  
+7.24%
3 Years  
+18.78%
5 Years     -
Since start  
+33.46%
Year
2016  
+2.82%
2015  
+4.31%
2014  
+5.53%