Deutsche Invest I E.M.Corp.NDH/  LU0544572190  /

Fonds
NAV11/17/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
107.7500EUR +0.19% 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
2016 - - - - - - - - 0.07 0.00 -2.93 1.38 -
2017 1.51 2.11 0.24 1.21 -0.73 -0.20 0.73 0.85 0.46 0.33 -0.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.80% 2.14% -% -%
Sharpe ratio 3.65 1.31 3.62 - -
Best month +2.11% +0.85% +2.11% - -
Worst month -0.73% -0.73% -2.93% - -
Maximum loss -1.54% -1.22% -1.54% - -
Outperformance +0.15% - +0.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 164.1000 +10.68% +19.05%
Deutsche Invest I E.M.Corp.FCH reinvestment 147.1600 +8.57% +14.97%
Deutsche Invest I E.M.Corp.USD I... paying dividend 109.9900 +10.98% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 116.8200 +8.08% -
Deutsche Invest I E.M.Corp.USD L... reinvestment 154.9100 +10.12% +17.22%
Deutsche Invest I E.M.Corp.USD L... paying dividend 101.6300 +10.10% +17.21%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.6800 +9.17% +17.32%
Deutsche Invest I E.M.Corp.NDH paying dividend 107.7500 +7.42% -
Deutsche Invest I E.M.Corp.ND paying dividend 110.5400 -0.68% -
Deutsche Invest I E.M.Corp.PFCH reinvestment 110.3800 +7.61% -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 97.3900 +7.54% -
Deutsche Invest I E.M.Corp.LCH reinvestment 141.4200 +7.97% +13.07%
Deutsche Invest I E.M.Corp.NCH reinvestment 137.6300 +7.55% +11.74%
Deutsche Invest I E.M.Corp.LDH paying dividend 108.3700 +7.95% +13.16%

Performance

YTD  
+6.02%
6 Months  
+1.02%
1 Year  
+7.42%
3 Years     -
5 Years     -
Since start  
+4.32%
Year
 

Dividends

3/10/2017 4.29 EUR