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

Fonds
NAV1/16/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
97.5800EUR +0.13% 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 0.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% -% -% -% -%
Sharpe ratio 3.84 - - - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.30% -1.04% -1.04% - -
Maximum loss -0.32% - - - -
Outperformance +0.08% - - - -
 
All quotes in EUR

Performance

YTD  
+0.30%
6 Months  
+3.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.82%
Year
 

Dividends

8/16/2016 3.25 EUR