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

Fonds
NAV9/19/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
100.4900EUR +0.05% 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 0.84 1.02 -0.07 1.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.01% 2.53% -% -%
Sharpe ratio 4.36 5.41 3.97 - -
Best month +2.37% +1.25% +2.37% - -
Worst month -0.07% -0.07% -1.04% - -
Maximum loss -0.94% -0.51% -1.88% - -
Outperformance +3.66% - +6.87% - -
 
All quotes in EUR

Performance

YTD  
+6.66%
6 Months  
+5.16%
1 Year  
+9.70%
3 Years     -
5 Years     -
Since start  
+10.40%
Year
 

Dividends

8/16/2017 3.25 EUR
8/16/2016 3.25 EUR