Deutsche Global Hybrid Bond Fund FC/  DE000DWS1U41  /

Fonds
NAV11/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
45.9300EUR +0.04% reinvestment Bonds Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.08 0.54 1.55 1.12 0.72 0.49 0.49 -0.68 0.59 0.78 0.22 +7.04%
2015 1.43 1.39 0.14 0.12 -0.35 -2.53 1.72 -0.74 -2.14 2.46 0.58 -0.55 +1.41%
2016 -2.67 -3.36 3.45 2.02 0.71 -1.58 3.05 1.34 -0.61 1.10 -1.45 2.22 +4.02%
2017 0.87 1.26 0.69 1.42 1.15 0.51 1.47 -0.11 0.40 1.53 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.02% 1.91% 3.34% -%
Sharpe ratio 5.87 4.28 6.63 1.66 -
Best month +2.22% +1.53% +2.22% +3.45% -
Worst month -0.11% -0.11% -1.45% -3.36% -
Maximum loss -1.10% -1.10% -1.10% -10.16% -
Outperformance +6.78% - +8.46% +9.47% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Global Hybrid Bond Fund... reinvestment 45.9300 +12.28% +16.50%
Deutsche Global Hybrid Bond Fund... paying dividend 43.2600 +12.27% -
Deutsche Global Hybrid Bond Fund... paying dividend 42.1200 +11.99% +15.60%

Performance

YTD  
+9.58%
6 Months  
+4.08%
1 Year  
+12.28%
3 Years  
+16.50%
5 Years     -
Since start  
+23.73%
Year
2016  
+4.02%
2015  
+1.41%
2014  
+7.04%
 

Dividends

10/2/2017 0.51 EUR
10/4/2016 0.54 EUR
10/1/2015 0.51 EUR
10/1/2014 0.36 EUR