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

Fonds
NAV8/16/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
138.2500EUR -0.08% 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 0.88 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 3.49% 4.42% 5.43% -%
Sharpe ratio 4.39 4.10 1.36 1.12 -
Best month +3.27% +2.45% +3.27% +4.79% +4.79%
Worst month -1.40% +0.12% -2.58% -5.31% -5.31%
Maximum loss -1.86% -1.86% -5.78% -8.13% -
Outperformance +8.78% - +0.91% +7.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 138.2500 +5.70% +18.22%
Deutsche Invest II China H.I.Bd.... paying dividend 111.7900 - -
Deutsche Invest II China H.I.Bd.... reinvestment 112.7500 - -
Deutsche Invest II China H.I.Bd.... paying dividend 108.8100 +7.95% -
Deutsche Invest II China H.I.Bd.... paying dividend 103.1800 +6.98% -
Deutsche Invest II China H.I.Bd.... paying dividend 101.8400 +7.73% -
Deutsche Invest II China H.I.Bd.... paying dividend 102.2500 +6.35% -
Deutsche Invest II China H.I.Bd.... paying dividend 105.8300 +6.34% -
Deutsche Invest II Ch.H.I.Bd.LDM... paying dividend 101.5800 - -
Deutsche Invest II China H.I.Bd.... reinvestment 134.6300 +4.98% +16.15%
Deutsche Invest II China H.I.Bd.... reinvestment 139.3200 +6.99% +19.80%
Deutsche Invest II China H.I.Bd.... paying dividend 109.6800 +5.01% +16.25%

Performance

YTD  
+12.06%
6 Months  
+6.71%
1 Year  
+5.70%
3 Years  
+18.22%
5 Years     -
Since start  
+37.10%
Year
2016  
+2.82%
2015  
+4.31%
2014  
+5.53%