Deka-RentenStrategie Global PB/  DE000DK2J6R7  /

Fonds
NAV2/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
100.6900EUR +0.01% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 2.31% 2.00% -% -%
Sharpe ratio 7.13 -0.14 2.43 - -
Best month +0.92% +1.17% +1.23% - -
Worst month +0.59% -1.92% -1.92% - -
Maximum loss -0.15% -2.93% -2.93% - -
Outperformance +0.02% - -2.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentenStrategie Global CF paying dividend 100.6500 +4.45% -
Deka-RentenStrategie Global PB paying dividend 100.6900 +4.50% -
Deka-RentenStrategie Global TF paying dividend 100.3100 +4.06% -

Performance

YTD  
+1.51%
6 Months
  -0.33%
1 Year  
+4.50%
3 Years     -
5 Years     -
Since start  
+2.39%
Year
2016  
+1.09%
 

Dividends

5/20/2016 1.65 EUR