Deka-RentenStrategie Global PB/  DE000DK2J6R7  /

Fonds
NAV5/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
98.4100EUR +0.05% paying dividend Bonds Worldwide Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -1.00 0.88 -0.82 -0.89 1.66 0.49 -0.72 -
2016 -1.10 -0.71 1.09 0.44 -0.07 0.90 1.23 1.17 -0.36 -0.29 -1.92 0.75 +1.09%
2017 0.92 0.59 0.25 0.41 -0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.52% 1.96% -% -%
Sharpe ratio 3.86 4.01 1.97 - -
Best month +0.92% +0.92% +1.23% - -
Worst month -0.15% -1.92% -1.92% - -
Maximum loss -0.62% -0.62% -2.93% - -
Outperformance -0.25% - -0.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentenStrategie Global CF paying dividend 98.4100 +3.49% -
Deka-RentenStrategie Global PB paying dividend 98.4100 +3.54% -
Deka-RentenStrategie Global TF paying dividend 98.3600 +3.10% -

Performance

YTD  
+2.02%
6 Months  
+2.78%
1 Year  
+3.54%
3 Years     -
5 Years     -
Since start  
+2.91%
Year
2016  
+1.09%
 

Dividends

5/19/2017 2.78 EUR
5/20/2016 1.65 EUR