Fact sheet: Deutsche Inv I EurHiYdCorp

Fund information

Fund name
Deutsche Invest I Euro High Yield Corporates LD
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
Per Wehrmann
since 30/07/2012
Fund objective
Bond fund with a focus on high-yield corporate bonds. The Fund concentrates on Euro issues. Currency risks against the Euro are largely hedged.
Benchmark
ML Euro BB-B Non-Financial Fixed & FRN HY Constr. Index
Investment style
Active,High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.57 %

1 Year rank in sector

8/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 1.5 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    16.4%
  • USA
    14%
  • International
    13.9%
  • Germany
    9.3%
  • Spain
    8.5%
  • Corporate Bonds
    77.3%
  • Securities
    19.3%
  • Money Market
    3.4%
  • Financials
    0.1%
  • French Fixed Interest
    16.4%
  • Global Fixed Interest
    14.9%
  • US Fixed Interest
    14%
  • German Fixed Interest
    9.3%
  • Spanish Fixed Interest
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %3.58 %7.57 %20.83 %43.89 %
Sector0.31 %3.33 %6.49 %12.66 %33.79 %
Rank within sector6 / 299 / 288 / 284 / 264 / 23
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.22 %11.7 %3.42 %3.87 %8.37 %
Sector4.62 %7.95 %0.85 %3.16 %8.32 %
Rank within sector9 / 284 / 272 / 2710 / 2611 / 23
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha1.63
Beta1.15
Sharpe0.54
Volatility4.96
Tracking error1.06
Information ratio2.09
R-Squared0.97

Price movement

52 week high121.97
52 week low116.29
Current bid price120.84
Current offer price124.58
Current mid price0

Holdings by region

  • 16.4% France
  • 14% USA
  • 13.9% International
  • 9.3% Germany
  • 8.5% Spain
  • 8.3% UK
  • 7.7% Netherlands
  • 7.2% Italy
  • 3.7% Luxembourg
  • 3.5% Russia

Holdings by sector

  • 77.3% Corporate Bonds
  • 19.3% Securities
  • 3.4% Money Market
  • 0.1% Financials

Holdings by asset type

  • 16.4% French Fixed Interest
  • 14.9% Global Fixed Interest
  • 14% US Fixed Interest
  • 9.3% German Fixed Interest
  • 8.5% Spanish Fixed Interest
  • 8.3% UK Fixed Interest
  • 7.7% Dutch Fixed Interest
  • 7.2% Italian Fixed Interest
  • 3.7% Luxembourg Fixed Interest
  • 3.5% Russian Fixed Interest

Individual holdings

  • 3% TELEFONICA EUROPE
  • 2.6% GAZ CAPITAL SA 5.03% BDS 25/02/14 EUR50000 `REGS`
  • 2.6% UNITYMEDIA NRW GMBH / UNITYMEDIA HESSEN GMBH & CO.
  • 2.3% UPC HOLDING BV 9.75% BDS 15/04/18 EUR1000`REG S`
  • 2.1% NEW AREVA HOLDING
  • 2.1% Wind Acquisition Finance S.A.
  • 1.9% TELECOM ITALIA SPA(NEW) 7.875% MTN 22/01/14 EUR1000
  • 1.8% ANGLO AMERICAN CAPITAL 5.875% GTD NTS 17/04/15 EUR50000
  • 1.6% SOLVAY FINANCE S.A.
  • 1.5% PETROBRAS GLOBAL FINANCE BV