DeAWM Fixed Maturity HY Bd.2020 II/  LU1054167090  /

Fonds
NAV9/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
106.3500EUR +0.02% paying dividend Bonds Europe Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.55 -1.32 1.63 2.08 0.00 -
2015 1.10 2.66 0.59 -0.73 -0.44 -0.69 2.01 -1.63 -2.90 3.65 -0.58 -0.48 +2.40%
2016 -2.45 -0.62 3.82 1.13 0.38 -0.88 1.87 1.05 0.43 0.38 0.20 1.98 +7.40%
2017 0.65 0.58 0.84 0.29 0.41 0.56 0.35 -0.57 0.42 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.63% 1.86% 4.68% -%
Sharpe ratio 3.13 1.46 3.97 1.10 -
Best month +1.98% +0.84% +1.98% +3.82% -
Worst month -0.57% -0.57% -0.57% -2.90% -
Maximum loss -0.80% -0.80% -0.96% -8.56% -
Outperformance -0.27% - +1.43% +4.16% -
 
All quotes in EUR

Performance

YTD  
+3.58%
6 Months  
+1.02%
1 Year  
+7.03%
3 Years  
+15.17%
5 Years     -
Since start  
+15.86%
Year
2016  
+7.40%
2015  
+2.40%
 

Dividends

8/16/2017 3.00 EUR
8/16/2016 3.00 EUR
8/18/2015 3.00 EUR