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

Fonds
NAV12/2/2016 Chg.+0.2700 Type of yield Investment Focus Investment company
95.5000EUR +0.28% 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 0.48 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.60%
Year
 

Dividends

8/16/2016 3.25 EUR