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

Fonds
NAV5/24/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
132.2300EUR -0.04% 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 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.11% 4.58% 5.40% -%
Sharpe ratio 3.77 2.72 1.07 1.21 -
Best month +3.27% +3.27% +3.27% +4.79% -
Worst month -1.40% -2.58% -2.58% -5.31% -
Maximum loss -1.86% -1.86% -5.78% -8.13% -
Outperformance +4.63% - -3.71% +8.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 132.2300 +4.57% +19.71%
Deutsche Invest II China H.I.Bd.... paying dividend 107.8200 - -
Deutsche Invest II China H.I.Bd.... reinvestment 111.1800 - -
Deutsche Invest II China H.I.Bd.... paying dividend 107.9400 +10.82% -
Deutsche Invest II China H.I.Bd.... paying dividend 99.6900 +5.78% -
Deutsche Invest II China H.I.Bd.... paying dividend 98.6600 +6.87% -
Deutsche Invest II China H.I.Bd.... paying dividend 99.0200 +5.25% -
Deutsche Invest II China H.I.Bd.... paying dividend 102.3700 +5.04% -
Deutsche Invest II Ch.H.I.Bd.LDM... paying dividend 101.2600 - -
Deutsche Invest II China H.I.Bd.... reinvestment 128.9600 +3.91% +17.61%
Deutsche Invest II China H.I.Bd.... reinvestment 132.8500 +5.78% +20.77%
Deutsche Invest II China H.I.Bd.... paying dividend 105.0700 +4.09% +17.71%

Performance

YTD  
+7.18%
6 Months  
+6.50%
1 Year  
+4.57%
3 Years  
+19.71%
5 Years     -
Since start  
+31.13%
Year
2016  
+2.82%
2015  
+4.31%
2014  
+5.53%