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

Fonds
NAV3/27/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
99.1000EUR +0.18% 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 0.91 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.91% -% -% -%
Sharpe ratio 2.98 3.01 - - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.09% -1.04% -1.04% - -
Maximum loss -0.94% -1.88% - - -
Outperformance +0.98% - - - -
 
All quotes in EUR

Performance

YTD  
+1.68%
6 Months  
+4.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.24%
Year
 

Dividends

8/16/2016 3.25 EUR