Deutsche Invest I Euro H.Y.Corp.LD/  LU0616839766  /

Fonds
NAV7/19/2018 Chg.+0.0100 Type of yield Investment Focus Investment company
116.8700EUR +0.01% paying dividend Bonds Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.18 1.74 2.09 1.14 2.25 -
2013 0.11 0.60 0.73 1.21 -0.30 -1.67 1.79 0.49 1.45 2.11 0.83 0.78 +8.37%
2014 0.49 1.60 0.40 0.76 0.47 0.60 -0.33 0.95 -1.51 -0.12 0.88 -0.36 +3.87%
2015 1.22 2.47 0.49 0.77 0.43 -1.21 0.77 -0.92 -2.93 3.02 0.92 -1.51 +3.42%
2016 -1.16 -0.27 4.25 2.22 0.13 -0.20 2.67 2.15 -0.51 0.70 -0.66 1.96 +11.70%
2017 0.62 1.19 -0.13 1.04 1.01 0.07 0.70 0.20 0.56 1.06 -0.18 -0.12 +6.15%
2018 0.26 -0.52 -0.35 0.64 -1.21 -0.58 1.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.01% 1.67% 2.81% 2.51%
Sharpe ratio -0.40 -0.95 1.00 1.88 2.56
Best month +1.15% +1.15% +1.15% +4.25% +4.25%
Worst month -1.21% -1.21% -1.21% -2.93% -2.93%
Maximum loss -2.46% -2.46% -2.46% -5.34% -5.39%
Outperformance +0.61% - +1.83% +8.01% +15.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,165.7600 +1.58% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 136.8900 +0.95% +14.24%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 108.7700 +3.38% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 105.5600 +0.94% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 119.0900 +0.68% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 104.5700 +0.63% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,151.5900 +1.12% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 155.3000 +1.82% +17.19%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 108.3100 +1.82% +17.19%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 130.6200 +4.16% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 151.1700 +1.35% +15.63%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 128.0700 +3.81% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 116.8700 +1.35% +15.62%

Performance

YTD
  -0.61%
6 Months
  -1.11%
1 Year  
+1.35%
3 Years  
+15.62%
5 Years  
+34.55%
Since start  
+51.19%
Year
2017  
+6.15%
2016  
+11.70%
2015  
+3.42%
2014  
+3.87%
2013  
+8.37%
 

Dividends

3/9/2018 4.32 EUR
3/10/2017 4.81 EUR
3/4/2016 5.49 EUR
3/6/2015 6.21 EUR
3/7/2014 6.34 EUR
3/8/2013 2.56 EUR