Deutsche Invest I China Bd.NCH/  LU0740831614  /

Fonds
NAV11/22/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
117.3700EUR +0.26% reinvestment Bonds Bonds: Mixed Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -1.07 0.78 0.40 0.69 1.31 1.65 1.34 0.39 -
2013 0.60 0.57 0.47 1.36 -0.08 -1.89 0.67 0.60 0.67 1.48 0.24 0.63 +5.41%
2014 0.33 -0.94 -1.31 -0.05 0.67 1.39 0.81 1.03 -0.75 1.30 -0.18 -1.70 +0.55%
2015 -1.07 0.09 1.40 1.63 1.04 -0.04 -0.42 -5.51 1.74 2.91 -1.31 -2.82 -2.64%
2016 -0.92 1.34 3.37 -0.60 -0.99 -0.39 1.50 -0.25 0.03 -1.55 -2.54 -2.40 -3.47%
2017 2.30 1.85 -0.42 0.53 2.59 0.15 1.37 2.68 -0.88 0.76 -0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.32% 4.74% 4.80% 3.98%
Sharpe ratio 2.77 2.69 1.83 0.23 0.66
Best month +2.68% +2.68% +2.68% +3.37% +3.37%
Worst month -2.40% -0.88% -2.54% -5.51% -5.51%
Maximum loss -2.95% -2.95% -2.95% -8.95% -8.95%
Outperformance +6.73% - +3.06% -3.53% +6.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I China Bd.USD F... reinvestment 129.7600 +11.50% +9.16%
Deutsche Invest I China Bd.FCH reinvestment 123.9300 +9.33% +5.18%
Deutsche Invest I China Bd.CHF F... reinvestment 113.5100 +8.72% +3.06%
Deutsche Invest I China Bd.RMB F... reinvestment 127.0800 +7.04% +18.07%
Deutsche Invest I China Bd.EUR F... paying dividend 103.3500 +9.16% -
Deutsche Invest I China Bd.IDH paying dividend 95.7800 +9.63% -
Deutsche Invest I China Bd.USD F... reinvestment 104.7000 +3.41% -
Deutsche Invest I China Bd.CHF L... reinvestment 110.7300 +8.09% +1.55%
Deutsche Invest I China Bd.NC reinvestment 128.3600 -0.09% +12.16%
Deutsche Invest I China Bd.NCH reinvestment 117.3700 +8.33% +2.31%
Deutsche Invest I China Bd.NDH E... paying dividend 94.3300 +8.29% +2.30%
Deutsche Invest I China Bd.PFDQH paying dividend 96.3300 +7.51% -
Deutsche Invest I China Bd.RMB L... reinvestment 124.3800 +6.45% +16.33%
Deutsche Invest I China Bd.USD L... reinvestment 125.5800 +10.90% +7.47%
Deutsche Invest I China Bd.LDH paying dividend 102.4100 +8.74% +3.58%
Deutsche Invest I China Bd.LCH reinvestment 119.9500 +8.76% +3.57%

Performance

YTD  
+11.06%
6 Months  
+5.52%
1 Year  
+8.33%
3 Years  
+2.31%
5 Years  
+11.96%
Since start  
+17.07%
Year
2016
  -3.47%
2015
  -2.64%
2014  
+0.55%
2013  
+5.41%