DeAWM Fixed Maturity Corp.Bd.2021 II/  LU1011988554  /

Fonds
NAV4/26/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
100.2400EUR +0.24% paying dividend Bonds Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 1.23 -0.16 1.06 -1.04 2.37 -
2017 0.09 0.67 1.25 0.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.94% -% -% -%
Sharpe ratio 3.85 2.82 - - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.09% -1.04% -1.04% - -
Maximum loss -0.94% -1.81% - - -
Outperformance +1.58% - - - -
 
All quotes in EUR

Performance

YTD  
+3.03%
6 Months  
+3.89%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.65%
Year
 

Dividends

8/16/2016 3.25 EUR