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

Fonds
NAV5/24/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
101.1900EUR -0.06% 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 1.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.69% -% -% -%
Sharpe ratio 4.31 5.23 - - -
Best month +2.37% +2.37% +2.37% - -
Worst month +0.09% -1.04% -1.04% - -
Maximum loss -0.94% -0.94% - - -
Outperformance +2.27% - - - -
 
All quotes in EUR

Performance

YTD  
+4.01%
6 Months  
+6.61%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.66%
Year
 

Dividends

8/16/2016 3.25 EUR