Deutsche Invest I Euro H.Y.Corp.LDMH/  LU0616840939  /

Fonds
NAV11/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
110.7800USD +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
2016 - - - - - - - - -0.36 0.84 -0.54 2.16 -
2017 0.79 1.27 0.03 1.20 1.14 0.26 0.87 0.38 0.69 1.19 -0.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.33% 1.38% -% -%
Sharpe ratio 6.86 5.78 7.99 - -
Best month +2.16% +1.19% +2.16% - -
Worst month -0.27% -0.27% -0.54% - -
Maximum loss -0.97% -0.97% -0.97% - -
Outperformance -8.12% - -6.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro H.Y.Corp.... reinvestment 155.6800 +9.15% +24.47%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 113.0800 +9.15% +24.47%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,171.9000 +8.95% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 128.6800 +11.25% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 138.0000 +8.23% +21.34%
Deutsche Invest I Euro H.Y.Corp.... paying dividend 110.7800 +10.66% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 109.8800 +8.22% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 120.3000 +8.07% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 107.9900 +8.03% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 1,159.9000 +8.35% -
Deutsche Invest I Euro H.Y.Corp.... reinvestment 151.9900 +8.66% +22.81%
Deutsche Invest I Euro H.Y.Corp.... reinvestment 126.5000 +10.53% -
Deutsche Invest I Euro H.Y.Corp.... paying dividend 121.8300 +8.66% +22.81%

Performance

YTD  
+7.82%
6 Months  
+3.60%
1 Year  
+10.66%
3 Years     -
5 Years     -
Since start  
+10.81%
Year
 

Dividends

11/16/2017 0.29 USD
10/18/2017 0.31 USD
9/18/2017 0.36 USD
8/17/2017 0.40 USD
7/18/2017 0.35 USD
6/20/2017 0.37 USD
5/17/2017 0.33 USD
4/20/2017 0.35 USD
3/16/2017 0.31 USD
2/16/2017 0.33 USD
1/17/2017 0.35 USD
12/16/2016 0.21 USD
11/16/2016 0.21 USD
10/19/2016 0.37 USD
9/16/2016 0.31 USD