Deka-RentenStrategie Global PB/  DE000DK2J6R7  /

Fonds
NAV1/18/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
100.1400EUR +0.11% 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 0.96 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.33% 2.14% -% -%
Sharpe ratio 12.00 0.34 1.52 - -
Best month +0.96% +1.23% +1.23% - -
Worst month +0.75% -1.92% -1.92% - -
Maximum loss -0.05% -2.93% -2.93% - -
Outperformance +0.19% - -4.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentenStrategie Global CF paying dividend 100.1000 +2.86% -
Deka-RentenStrategie Global PB paying dividend 100.1400 +2.92% -
Deka-RentenStrategie Global TF paying dividend 99.8100 +2.48% -

Performance

YTD  
+0.96%
6 Months  
+0.23%
1 Year  
+2.92%
3 Years     -
5 Years     -
Since start  
+1.83%
Year
2016  
+1.09%
 

Dividends

5/20/2016 1.65 EUR