Deutsche Global Hybrid Bond Fund FC/  DE000DWS1U41  /

Fonds
NAV8/15/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
45.5100EUR +0.22% 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 1.47 -0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.91% 2.06% 3.32% -%
Sharpe ratio 6.88 6.75 4.77 1.54 -
Best month +2.22% +1.47% +2.22% +3.45% -
Worst month -0.20% -0.20% -1.45% -3.36% -
Maximum loss -0.85% -0.85% -1.87% -10.16% -
Outperformance +5.26% - +8.01% +7.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Global Hybrid Bond Fund... reinvestment 45.5100 +9.50% +15.07%
Deutsche Global Hybrid Bond Fund... paying dividend 42.3900 +9.52% -
Deutsche Global Hybrid Bond Fund... paying dividend 41.3000 +9.25% +14.21%

Performance

YTD  
+7.41%
6 Months  
+6.03%
1 Year  
+9.50%
3 Years  
+15.07%
5 Years     -
Since start  
+21.29%
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