Deutsche (CH) I Bond Fonds (SFR)/  CH0004164858  /

Fonds
NAV4/17/2019 Chg.-0.0900 Type of yield Investment Focus Investment company
84.0200CHF -0.11% paying dividend Bonds Worldwide Vontobel F.S. AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - 0.98 -0.03 -
1996 -0.32 -0.61 0.74 0.83 -0.78 0.01 0.71 1.34 1.83 0.78 0.50 0.67 -
1997 0.86 1.56 -0.84 0.45 0.76 0.73 0.27 -0.32 0.59 -0.18 0.28 1.58 +5.85%
1998 1.67 1.32 -0.28 -1.02 0.57 -0.11 0.19 1.01 0.18 0.86 0.70 0.38 +5.59%
1999 0.83 0.03 0.23 0.82 -0.54 -1.54 -0.29 -0.12 -0.78 -1.03 1.06 0.21 -1.16%
2000 -0.25 -0.19 -0.51 -0.05 0.00 0.59 0.65 0.73 0.31 0.41 0.66 1.23 +3.63%
2001 0.62 0.23 0.80 -0.42 0.33 0.95 0.20 0.84 0.04 1.55 -0.47 -1.13 +3.56%
2002 0.23 0.34 0.19 1.22 0.63 0.41 1.26 0.72 1.82 -0.49 0.77 1.83 +9.29%
2003 0.46 0.53 -0.79 0.17 1.55 -0.61 -0.34 -0.37 0.69 -0.24 0.13 0.98 +2.15%
2004 0.18 0.78 0.28 -0.80 -0.29 -0.56 0.54 0.81 0.25 0.79 0.75 0.13 +2.88%
2005 0.78 -0.38 0.08 1.11 0.40 0.20 0.37 0.05 0.15 -0.90 -0.27 0.68 +2.27%
2006 -0.51 -0.11 -1.32 -1.01 0.13 -0.51 0.70 1.25 0.93 -0.29 0.72 -0.97 -1.02%
2007 -0.49 0.48 -0.30 -0.51 -0.92 -1.08 0.78 0.39 -0.18 1.18 0.51 -0.78 -0.95%
2008 0.47 -0.19 -0.38 -0.50 -0.47 -0.30 0.90 0.84 -0.25 -3.05 3.18 0.52 +0.66%
2009 0.88 -1.25 0.07 0.82 -0.16 1.00 1.68 1.09 0.57 -0.12 0.51 -0.18 +4.98%
2010 0.71 0.54 0.29 -0.22 0.84 -0.32 0.37 0.70 -0.10 -0.12 -0.99 -0.81 +0.89%
2011 0.25 0.07 -0.27 -0.32 1.16 0.20 1.35 1.65 0.94 -0.49 -0.49 0.98 +5.12%
2012 0.71 0.77 0.05 0.17 1.01 0.24 0.61 0.58 -0.09 0.18 0.17 -0.16 +4.33%
2013 -0.99 0.49 0.31 0.73 -0.78 -1.63 0.35 -0.53 0.39 0.46 0.13 -0.98 -2.08%
2014 1.34 0.44 0.03 0.39 0.75 0.09 0.55 0.96 -0.36 0.46 0.81 0.83 +6.46%
2015 2.11 -0.68 0.17 0.17 -0.89 -1.12 0.84 0.48 -0.09 0.80 0.59 -1.27 +1.09%
2016 1.34 1.35 -0.30 -0.37 0.37 1.42 0.34 -0.01 -0.25 -1.18 -1.29 -0.22 +1.18%
2017 -0.30 0.81 -0.55 0.14 0.18 -0.56 -0.27 0.89 -0.96 0.33 -0.12 0.14 -0.29%
2018 -1.26 -0.46 0.35 -0.53 0.64 -0.25 -0.60 0.43 -0.97 0.40 0.01 0.70 -1.55%
2019 0.51 -0.20 1.65 -1.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.25% 2.15% 2.07% 2.25%
Sharpe ratio 0.74 1.75 0.39 -0.28 0.58
Best month +1.65% +1.65% +1.65% +1.65% +2.11%
Worst month -1.47% -1.47% -1.47% -1.47% -1.47%
Maximum loss -1.47% -1.47% -2.16% -6.43% -6.43%
Outperformance -3.37% - +3.98% -10.26% +4.01%
 
All quotes in CHF

Performance

YTD  
+0.47%
6 Months  
+1.79%
1 Year  
+0.53%
3 Years
  -2.67%
5 Years  
+5.04%
Since start  
+79.71%
Year
2018
  -1.55%
2017
  -0.29%
2016  
+1.18%
2015  
+1.09%
2014  
+6.46%
2013
  -2.08%
2012  
+4.33%
2011  
+5.12%
2010  
+0.89%
 

Dividends

3/9/2018 0.87 CHF
3/10/2017 0.95 CHF
3/4/2016 0.97 CHF
3/6/2015 1.82 CHF
3/7/2014 1.45 CHF
3/8/2013 1.17 CHF
3/2/2012 1.55 CHF
3/11/2011 1.80 CHF
3/5/2010 1.50 CHF
3/6/2009 1.85 CHF
4/18/2008 1.65 CHF
2/23/2007 1.26 CHF
2/24/2006 1.10 CHF
2/24/2005 1.56 CHF
2/19/2004 1.97 CHF
2/20/2003 2.54 CHF
2/21/2002 2.90 CHF
2/22/2001 2.80 CHF
2/23/2000 2.59 CHF
2/22/1999 3.05 CHF
2/16/1998 2.90 CHF
2/17/1997 3.63 CHF
2/12/1996 0.48 CHF