Deka-RentenStrategie Global PB/  DE000DK2J6R7  /

Fonds
NAV7/27/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
98.9000EUR +0.19% 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 -0.08 -0.14 0.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.47% 1.95% -% -%
Sharpe ratio 3.17 2.44 1.07 - -
Best month +0.92% +0.92% +1.23% +1.66% -
Worst month -0.14% -0.14% -1.92% -1.92% -
Maximum loss -0.82% -0.82% -2.93% - -
Outperformance +1.78% - +2.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentenStrategie Global CF paying dividend 98.8900 +1.71% -
Deka-RentenStrategie Global PB paying dividend 98.9000 +1.76% -
Deka-RentenStrategie Global TF paying dividend 98.7800 +1.33% -

Performance

YTD  
+2.53%
6 Months  
+1.60%
1 Year  
+1.76%
3 Years     -
5 Years     -
Since start  
+3.42%
Year
2016  
+1.09%
 

Dividends

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