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Deutsche Invest I Global Short Duration USD LC

Ranked 216 out of 222 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Daniel Kittler

Objective

This fund invests globally in bonds, money markets instruments and liquid assets. At least 70% of the funds assets are invested in bonds having maturities from zero to three years. Up to 25% of the funds assets may be invested in convertible bonds and convertible debentures and warrant linked bonds. Up to 20% may be invested in asset backed securities/mortgage backed securities. Derivatives may be used for investment purposes.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/12/2016 - 31/12/2017
  • Rank 216/222 Total Return
  • Rank 4/222 Standard Deviation
  • Rank 2/222 Max Drawdown
Fund Name Currency Return
214 KEPLER SMN Bond Trend Plus RT T USD

10.8%

215 Carmignac Pfl Securite F USD acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

2.3%

216 Deutsche Invest I Global Short Duration USD LC USD

1.9%

217 Amundi LCR Credit Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

218 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

Fund Name Currency Risk
2 Gutmann Euro Short-Term Anleihefonds A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4

3 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4

4 Deutsche Invest I Global Short Duration USD LC USD

0.5

4 KBC Multi Interest Euro Medium Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

6 Amundi LCR Credit Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

Fund Name Currency Loss
1 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

2 Deutsche Invest I Global Short Duration USD LC USD

-0.1%

3 BFT Credit 12 Mois ISR I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

4 Amundi LCR Credit Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

5 Alcala Gestion Activa, FI USD

-0.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.6% 0.5% 0.6% 0.1%
2016 2.3% 0.9% 0.9% 0.6% 0.0%
2015 0.5% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Singapore
  6. Spain

Fund Info

  • Launch date20/04/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1211655896

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).