Deutsche Invest II China H.I.Bd.FCH/  LU0826450982  /

Fonds
NAV11/23/2017 Chg.+0.7100 Type of yield Investment Focus Investment company
143.3300EUR +0.50% reinvestment Bonds Corporate Bonds Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.24 2.81 2.57 0.59 0.97 -
2014 0.49 -0.44 -0.83 0.77 1.75 2.33 1.73 1.81 -1.06 2.12 -0.29 -2.82 +5.53%
2015 0.06 1.23 1.24 2.78 1.18 0.29 -0.18 -5.31 1.78 4.79 -1.15 -2.11 +4.31%
2016 -0.46 1.72 4.34 0.29 -0.48 -0.08 2.52 0.07 0.30 -1.27 -2.58 -1.40 +2.82%
2017 3.27 2.45 0.12 0.57 2.30 0.16 1.75 3.06 -0.35 1.21 0.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 4.35% 4.78% 5.54% -%
Sharpe ratio 3.90 4.04 3.28 1.25 -
Best month +3.27% +3.06% +3.27% +4.79% +4.79%
Worst month -1.40% -0.35% -2.58% -5.31% -5.31%
Maximum loss -2.67% -2.67% -2.67% -8.13% -
Outperformance +12.12% - +9.64% +9.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II China H.I.Bd.... reinvestment 143.3300 +15.37% +21.07%
Deutsche Invest II China H.I.Bd.... paying dividend 114.9500 +17.27% -
Deutsche Invest II China H.I.Bd.... reinvestment 114.4800 +7.19% -
Deutsche Invest II China H.I.Bd.... paying dividend 108.3100 +10.44% -
Deutsche Invest II China H.I.Bd.... paying dividend 104.4500 +15.91% -
Deutsche Invest II China H.I.Bd.... paying dividend 102.3900 +17.06% -
Deutsche Invest II China H.I.Bd.... paying dividend 103.1000 +15.65% -
Deutsche Invest II China H.I.Bd.... paying dividend 106.8100 +15.55% -
Deutsche Invest II Ch.H.I.Bd.LDM... paying dividend 101.0000 - -
Deutsche Invest II China H.I.Bd.... reinvestment 139.0100 +14.34% +18.68%
Deutsche Invest II China H.I.Bd.... reinvestment 144.6200 +16.61% +22.99%
Deutsche Invest II China H.I.Bd.... paying dividend 113.2000 +14.30% +18.72%

Performance

YTD  
+16.18%
6 Months  
+8.35%
1 Year  
+15.37%
3 Years  
+21.07%
5 Years     -
Since start  
+42.14%
Year
2016  
+2.82%
2015  
+4.31%
2014  
+5.53%