DeAWM Fixed Maturity HY Bd.2020 II/  LU1054167090  /

Fonds
NAV6/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
108.9300EUR -0.07% 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
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 0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.88% 2.47% -% -%
Sharpe ratio 3.79 3.43 3.69 - -
Best month +1.98% +1.98% +1.98% +3.82% -
Worst month +0.29% +0.29% -0.88% -2.90% -
Maximum loss -0.72% -0.72% -1.49% - -
Outperformance +0.13% - +0.78% +5.64% -
 
All quotes in EUR

Performance

YTD  
+3.17%
6 Months  
+3.01%
1 Year  
+8.79%
3 Years  
+15.41%
5 Years     -
Since start  
+15.41%
Year
2016  
+7.40%
2015  
+2.40%
 

Dividends

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