DeAWM Fixed Maturity HY Bd.2020 II/  LU1054167090  /

Fonds
NAV7/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
109.3000EUR -0.03% 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 0.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.81% 1.91% 4.93% -%
Sharpe ratio 3.75 3.43 4.15 1.17 -
Best month +1.98% +0.84% +1.98% +3.82% -
Worst month +0.14% +0.14% +0.14% -2.90% -
Maximum loss -0.72% -0.72% -0.96% -8.56% -
Outperformance +0.32% - +1.84% +6.83% -
 
All quotes in EUR

Performance

YTD  
+3.52%
6 Months  
+2.88%
1 Year  
+7.56%
3 Years  
+17.18%
5 Years     -
Since start  
+15.80%
Year
2016  
+7.40%
2015  
+2.40%
 

Dividends

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