Deutsche Invest I China Bd.LCH/  LU0632805262  /

Fonds
NAV10/20/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
120.1700EUR -0.23% reinvestment Bonds Bonds: Mixed Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -2.99 1.87 -0.25 0.36 -
2012 0.65 0.49 -0.26 0.27 -1.05 0.81 0.43 0.72 1.34 1.70 1.37 0.43 +7.08%
2013 0.63 0.61 0.48 1.40 -0.05 -1.86 0.71 0.65 0.70 1.52 0.28 0.67 +5.85%
2014 0.36 -0.91 -1.27 -0.01 0.71 1.41 0.85 1.07 -0.72 1.34 -0.15 -1.67 +0.94%
2015 -1.03 0.12 1.43 1.66 1.07 -0.01 -0.38 -5.48 1.78 2.94 -1.27 -2.79 -2.25%
2016 -0.89 1.39 3.41 -0.56 -0.95 -0.36 1.53 -0.21 0.06 -1.50 -2.49 -2.36 -3.06%
2017 2.32 1.88 -0.38 0.57 2.63 0.18 1.39 2.72 -0.84 1.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.15% 4.79% 4.77% 3.96%
Sharpe ratio 3.33 3.66 1.35 0.42 0.85
Best month +2.72% +2.72% +2.72% +3.41% +3.41%
Worst month -2.36% -0.84% -2.49% -5.48% -5.48%
Maximum loss -2.92% -2.92% -5.44% -8.38% -8.38%
Outperformance +6.99% - +4.17% -1.76% +9.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 129.7100 +8.81% +10.62%
Deutsche Invest I China Bd.FCH reinvestment 124.0900 +6.68% +6.71%
Deutsche Invest I China Bd.CHF F... reinvestment 113.7100 +6.11% +4.62%
Deutsche Invest I China Bd.RMB F... reinvestment 127.3000 +6.82% +19.47%
Deutsche Invest I China Bd.EUR F... paying dividend 103.4900 +6.55% -
Deutsche Invest I China Bd.IDH paying dividend 95.8900 +7.74% -
Deutsche Invest I China Bd.USD F... reinvestment 105.0600 +2.85% -
Deutsche Invest I China Bd.CHF L... reinvestment 110.9700 +5.50% +3.10%
Deutsche Invest I China Bd.NC reinvestment 128.3000 -0.26% +15.71%
Deutsche Invest I China Bd.NCH reinvestment 117.6400 +5.71% +3.84%
Deutsche Invest I China Bd.NDH E... paying dividend 94.5600 +5.72% +3.85%
Deutsche Invest I China Bd.PFDQH paying dividend 96.5000 +5.62% -
Deutsche Invest I China Bd.RMB L... reinvestment 124.6500 +6.22% +17.71%
Deutsche Invest I China Bd.USD L... reinvestment 125.6000 +8.22% +8.89%
Deutsche Invest I China Bd.LDH paying dividend 102.6000 +6.15% +5.12%
Deutsche Invest I China Bd.LCH reinvestment 120.1700 +6.15% +5.11%

Performance

YTD  
+12.21%
6 Months  
+7.20%
1 Year  
+6.15%
3 Years  
+5.11%
5 Years  
+16.05%
Since start  
+20.45%
Year
2016
  -3.06%
2015
  -2.25%
2014  
+0.94%
2013  
+5.85%
2012  
+7.08%