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

Fonds
NAV2/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
97.6000EUR -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 0.23 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.01% -% -% -%
Sharpe ratio 0.93 1.94 - - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.09% -1.04% -1.04% - -
Maximum loss -0.94% -1.88% - - -
Outperformance -0.55% - - - -
 
All quotes in EUR

Performance

YTD  
+0.32%
6 Months  
+2.74%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.84%
Year
 

Dividends

8/16/2016 3.25 EUR