Deutsche High Income Fund Manager Performance Evaluation
| KHYCX Fund | USD 4.50 0.01 0.22% |
The fund shows a Beta (market volatility) of 0.0231, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche High is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche High Income are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Deutsche High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | The SP 500s Yield Is Weak. Consider These 3 Funds and 3 Stocks Instead. - Barrons | 10/15/2025 |
| Expense Ratio Date | 1st of February 2025 | |
| Expense Ratio | 1.7500 |
Deutsche |
Deutsche High Relative Risk vs. Return Landscape
If you would invest 440.00 in Deutsche High Income on October 14, 2025 and sell it today you would earn a total of 10.00 from holding Deutsche High Income or generate 2.27% return on investment over 90 days. Deutsche High Income is currently producing 0.0363% returns and takes up 0.1367% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche High Current Valuation
Overvalued
Today
Please note that Deutsche High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche High Income shows a prevailing Real Value of $4.13 per share. The current price of the fund is $4.5. We determine the value of Deutsche High Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Deutsche High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.5 | Real 4.13 | Hype 4.5 |
The intrinsic value of Deutsche High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deutsche High Income helps investors to forecast how Deutsche mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche High more accurately as focusing exclusively on Deutsche High's fundamentals will not take into account other important factors: Deutsche High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche High Income, and traders can use it to determine the average amount a Deutsche High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2659
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KHYCX |
Based on monthly moving average Deutsche High is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche High by adding it to a well-diversified portfolio.
Deutsche High Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche High, and Deutsche High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Mutual Fund performance.
| Price To Earning | 31.97 X | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 0.29 X | ||||
| Total Asset | 9.54 M | ||||
About Deutsche High Performance
Evaluating Deutsche High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally invests at least 65 percent of net assets, plus the amount of any borrowings for investment purposes, in junk bonds. It may invest up to 50 percent of total assets in bonds denominated in U.S. dollars or foreign currencies from foreign issuers, including issuers in emerging markets.Things to note about Deutsche High Income performance evaluation
Checking the ongoing alerts about Deutsche High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 96.37% of its assets in bonds |
- Analyzing Deutsche High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche High's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche High's mutual fund. These opinions can provide insight into Deutsche High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche High financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche High security.
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