DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX)

Basic Info 7.27 0(0.0%)

DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A started on 06/21/2001
DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A is classified as asset class Emerging Markets Bond
DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A expense ratio is 1.16%
DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A rating is
(14%)

DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) Dividend Info

DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) dividend growth in the last 12 months is -0.12%

The trailing 12-month yield of DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A is 6.35%. its dividend history:

DateDividend
03/21/2024 0.1057
12/08/2023 0.1057
09/22/2023 0.1058
06/23/2023 0.1058
03/24/2023 0.1059
12/08/2022 0.1059
09/23/2022 0.1059
06/23/2022 0.1058
03/24/2022 0.1053
12/08/2021 0.1093
09/23/2021 0.104
06/23/2021 0.099
03/24/2021 0.094
12/08/2020 0.104
09/23/2020 0.104
06/23/2020 0.085
03/24/2020 0.103
12/09/2019 0.094
09/23/2019 0.09
06/21/2019 0.085
03/22/2019 0.101
12/10/2018 0.0907
09/21/2018 0.0781
06/22/2018 0.075
03/22/2018 0.105
12/08/2017 0.104
09/22/2017 0.089
06/23/2017 0.074
03/24/2017 0.074
12/08/2016 0.104
09/23/2016 0.104
06/23/2016 0.109
03/23/2016 0.109
12/08/2015 0.106
09/23/2015 0.106
06/23/2015 0.106
03/24/2015 0.106
12/09/2014 0.105
09/23/2014 0.1
06/23/2014 0.089
03/24/2014 0.089
12/09/2013 0.085
09/23/2013 0.085
06/21/2013 0.089
03/21/2013 0.098
12/10/2012 0.087
09/21/2012 0.087
06/22/2012 0.104
03/23/2012 0.124
12/08/2011 0.119
09/23/2011 0.121
06/23/2011 0.114
03/24/2011 0.114
12/08/2010 0.123
09/23/2010 0.124
06/23/2010 0.123
03/24/2010 0.133
12/09/2009 0.174
09/23/2009 0.174
06/23/2009 0.174
03/24/2009 0.175
12/10/2008 0.464
09/23/2008 0.164
06/23/2008 0.164
03/24/2008 0.164
12/10/2007 0.164
09/21/2007 0.164
06/22/2007 0.161
03/23/2007 0.161
12/11/2006 0.3
09/22/2006 0.136
06/23/2006 0.134
03/24/2006 0.123
12/14/2005 0.295
09/23/2005 0.123
06/23/2005 0.123
03/24/2005 0.124
12/14/2004 0.123
09/23/2004 0.123
06/23/2004 0.126
03/24/2004 0.125
12/15/2003 0.125
09/23/2003 0.144
06/23/2003 0.134
03/24/2003 0.144
12/13/2002 0.154
09/23/2002 0.14
06/21/2002 0.165
03/21/2002 0.185
12/17/2001 0.2
09/21/2001 0.205
06/22/2001 0.195

Dividend Growth History for DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4232 6.25% 0.07% -
2022 $0.4229 4.75% 4.09% 0.07%
2021 $0.4063 4.29% 2.60% 2.06%
2020 $0.396 4.17% 7.03% 2.24%
2019 $0.37 4.29% 6.08% 3.42%
2018 $0.3488 3.63% 2.29% 3.94%
2017 $0.341 3.73% -19.95% 3.66%
2016 $0.426 4.86% 0.47% -0.09%
2015 $0.424 4.32% 10.70% -0.02%
2014 $0.383 3.68% 7.28% 1.12%
2013 $0.357 3.13% -11.19% 1.72%
2012 $0.402 4.01% -14.10% 0.47%
2011 $0.468 4.29% -6.96% -0.84%
2010 $0.503 4.92% -27.83% -1.32%
2009 $0.697 8.47% -27.09% -3.50%
2008 $0.956 7.87% 47.08% -5.29%
2007 $0.65 5.26% -6.20% -2.65%
2006 $0.693 6.05% 4.21% -2.86%
2005 $0.665 6.19% 33.80% -2.48%
2004 $0.497 5.01% -9.14% -0.84%
2003 $0.547 6.77% -15.06% -1.27%
2002 $0.644 8.24% 7.33% -1.98%
2001 $0.6 7.35% - -1.57%

Dividend Growth Chart for DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX)

DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) Historical Returns And Risk Info

From 06/28/2001 to 06/14/2024, the compound annualized total return (dividend reinvested) of DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is 5.079%. Its cumulative total return (dividend reinvested) is 211.258%.

From 06/28/2001 to 06/14/2024, the Maximum Drawdown of DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is 35.3%.

From 06/28/2001 to 06/14/2024, the Sharpe Ratio of DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is 0.58.

From 06/28/2001 to 06/14/2024, the Annualized Standard Deviation of DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is 6.8%.

From 06/28/2001 to 06/14/2024, the Beta of DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is 0.18.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/28/2001		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.6 5.1 14.8 -3.7 0.4 0.6 2.9 4.0 5.1 10.8 -19.5 -1.6 4.5 14.3 -6.5 9.0 9.1 -6.9 -1.9 -5.2 18.3 -3.8 11.6 32.8 -24.6 4.0 14.0 12.9 13.5 30.3 13.3 2.5
Sharpe Ratio NA 1.48 1.89 -0.78 -0.15 -0.08 NA NA 0.58 1.02 -1.88 -0.48 0.37 3.4 -1.55 3.06 2.13 -1.62 -0.46 -0.95 4.97 -0.64 2.5 6.04 -2.17 0.19 2.01 2.08 1.6 4.02 1.26 0.26
Draw Down(%) NA 2.6 5.2 34.1 34.1 34.1 NA NA 35.3 8.3 30.5 6.1 22.5 2.6 9.4 1.3 4.8 9.3 10.1 10.5 3.5 10.1 5.7 4.6 34.7 8.0 7.7 5.3 12.4 9.6 12.5 9.0
Standard Deviation(%) NA 5.3 5.8 7.9 8.1 6.5 NA NA 6.8 6.5 11.2 3.4 11.3 3.8 5.1 2.7 4.2 4.3 4.2 5.5 3.7 6.1 4.6 5.4 11.7 5.6 5.4 5.2 7.9 7.4 9.7 12.0
Treynor Ratio NA 0.06 0.28 -0.15 -0.03 -0.02 NA NA 0.22 0.2 -0.42 -0.08 0.07 2.55 -0.38 0.57 0.54 3.23 0.25 -0.28 35.27 -0.18 0.96 2.16 -1.66 0.24 0.47 0.83 0.4 1.83 -2.1 -0.15
Alpha NA 0.05 0.05 0.0 0.01 0.0 NA NA 0.01 0.03 -0.04 0.0 0.0 0.05 -0.03 0.03 0.03 -0.03 -0.01 -0.02 0.07 -0.02 0.04 0.11 -0.11 0.0 0.04 0.05 0.03 0.09 0.05 0.02
Beta NA 1.28 0.39 0.42 0.45 0.28 NA NA 0.18 0.33 0.51 0.2 0.62 0.05 0.2 0.15 0.16 -0.02 -0.08 0.19 0.01 0.22 0.12 0.15 0.15 0.04 0.23 0.13 0.31 0.16 -0.06 -0.21
RSquare NA 0.06 0.16 0.18 0.18 0.1 NA NA 0.05 0.18 0.22 0.08 0.23 0.0 0.06 0.13 0.1 0.0 0.01 0.06 0.0 0.08 0.06 0.1 0.03 0.0 0.11 0.04 0.19 0.06 0.0 0.04
Yield(%) N/A 1.5 6.3 4.4 4.4 3.7 4.5 5.3 N/A 6.3 4.7 4.3 4.2 4.3 3.6 3.7 4.9 4.3 3.7 3.1 4.0 4.3 4.9 8.5 7.9 5.3 6.1 6.2 5.0 6.8 8.2 7.4
Dividend Growth(%) N/A -75.0 -0.1 14.5 4.6 -32.4 N/A N/A N/A 0.1 4.1 2.6 7.0 6.1 2.3 -20.0 0.5 10.7 7.3 -11.2 -14.1 -7.0 -27.8 -27.1 47.1 -6.2 4.2 33.8 -9.1 -15.1 7.3 N/A

Return Calculator for DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX)

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DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) Historical Return Chart

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DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/28/2001 to 06/14/2024, the worst annualized return of 3-year rolling returns for DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is -9.01%.
From 06/28/2001 to 06/14/2024, the worst annualized return of 5-year rolling returns for DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is -4.68%.
From 06/28/2001 to 06/14/2024, the worst annualized return of 10-year rolling returns for DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is -1.88%.
From 06/28/2001 to 06/14/2024, the worst annualized return of 20-year rolling returns for DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A (SZEAX) is 3.18%.

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