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

Fonds
NAV6/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
101.6200EUR +0.07% 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 0.90 0.76 0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.41% -% -% -%
Sharpe ratio 4.07 3.95 - - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.09% +0.09% -1.04% - -
Maximum loss -0.94% -0.94% - - -
Outperformance +2.11% - +3.66% - -
 
All quotes in EUR

Performance

YTD  
+4.45%
6 Months  
+4.49%
1 Year  
+8.12%
3 Years     -
5 Years     -
Since start  
+8.12%
Year
 

Dividends

8/16/2016 3.25 EUR