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

Fonds
NAV4/28/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
131.4400EUR -0.02% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.41% 4.57% 5.39% -%
Sharpe ratio 3.97 0.96 0.82 1.26 -
Best month +3.27% +3.27% +3.27% +4.79% -
Worst month -1.40% -2.58% -2.58% -5.31% -
Maximum loss -1.86% -4.10% -5.78% -8.13% -
Outperformance +4.35% - -4.78% +9.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 131.4400 +3.43% +20.69%
Deutsche Invest II China H.I.Bd.... paying dividend 107.0500 - -
Deutsche Invest II China H.I.Bd.... reinvestment 111.0100 - -
Deutsche Invest II China H.I.Bd.... paying dividend 108.2700 +11.30% -
Deutsche Invest II China H.I.Bd.... paying dividend 99.6800 +4.58% -
Deutsche Invest II China H.I.Bd.... paying dividend 98.7900 +5.72% -
Deutsche Invest II China H.I.Bd.... paying dividend 99.0600 +4.10% -
Deutsche Invest II China H.I.Bd.... paying dividend 102.3800 +3.92% -
Deutsche Invest II Ch.H.I.Bd.LDM... paying dividend 101.6400 - -
Deutsche Invest II China H.I.Bd.... reinvestment 128.2400 +2.78% +18.57%
Deutsche Invest II China H.I.Bd.... reinvestment 131.9600 +4.61% +21.61%
Deutsche Invest II China H.I.Bd.... paying dividend 104.4800 +2.95% +18.66%

Performance

YTD  
+6.54%
6 Months  
+2.41%
1 Year  
+3.43%
3 Years  
+20.69%
5 Years     -
Since start  
+30.35%
Year
2016  
+2.82%
2015  
+4.31%
2014  
+5.53%