Deutsche Inv.I Em.Mkts.Sov.Debt LDH/  LU0982741208  /

Fonds
NAV11/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
104.3800EUR +0.07% paying dividend Bonds Emerging Markets Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.27 -1.92 0.33 -1.45 -1.63 2.67 0.30 -2.24 -
2016 -0.16 2.13 3.07 1.74 -0.34 3.42 1.81 2.00 0.11 -1.28 -4.43 1.38 +9.58%
2017 1.05 2.05 0.23 1.33 1.03 -0.52 0.67 1.34 -0.04 0.29 -0.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 2.93% 3.40% -% -%
Sharpe ratio 2.65 1.49 2.63 - -
Best month +2.05% +1.34% +2.05% +3.42% -
Worst month -0.52% -0.52% -4.43% -4.43% -
Maximum loss -2.17% -2.17% -2.17% - -
Outperformance +2.79% - +3.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 105.0400 +9.49% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... reinvestment 120.0500 +11.52% -
Deutsche Inv.I Em.Mkts.Sov.Debt ... paying dividend 104.3800 +8.58% -

Performance

YTD  
+7.34%
6 Months  
+1.98%
1 Year  
+8.58%
3 Years     -
5 Years     -
Since start  
+12.13%
Year
2016  
+9.58%
 

Dividends

3/10/2017 5.16 EUR
3/4/2016 3.37 EUR