Deutsche Global Hybrid Bond Fund FC/  DE000DWS1U41  /

Fonds
NAV7/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
45.2800EUR +0.07% reinvestment Bonds Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.08 0.54 1.55 1.12 0.72 0.49 0.49 -0.68 0.59 0.78 0.22 +7.04%
2015 1.43 1.39 0.14 0.12 -0.35 -2.53 1.72 -0.74 -2.14 2.46 0.58 -0.55 +1.41%
2016 -2.67 -3.36 3.45 2.02 0.71 -1.58 3.05 1.34 -0.61 1.10 -1.45 2.22 +4.02%
2017 0.87 1.26 0.69 1.42 1.15 0.51 0.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.78% 2.08% 3.32% -%
Sharpe ratio 7.66 7.22 5.27 1.50 -
Best month +2.22% +1.42% +3.05% +3.45% -
Worst month +0.51% +0.51% -1.45% -3.36% -
Maximum loss -0.67% -0.67% -1.87% -10.16% -
Outperformance +5.36% - +8.94% +7.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Global Hybrid Bond Fund... reinvestment 45.2800 +10.60% +14.62%
Deutsche Global Hybrid Bond Fund... paying dividend 42.1700 +10.62% -
Deutsche Global Hybrid Bond Fund... paying dividend 41.0900 +10.31% +13.74%

Performance

YTD  
+6.87%
6 Months  
+6.02%
1 Year  
+10.60%
3 Years  
+14.62%
5 Years     -
Since start  
+20.68%
Year
2016  
+4.02%
2015  
+1.41%
2014  
+7.04%
 

Dividends

10/4/2016 0.54 EUR
10/1/2015 0.51 EUR
10/1/2014 0.36 EUR