Deka-RentenStrategie Global PB/  DE000DK2J6R7  /

Fonds
NAV12/7/2016 Chg.+0.3400 Type of yield Investment Focus Investment company
98.6700EUR +0.35% 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 0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.37% 2.07% -% -%
Sharpe ratio 0.43 0.62 0.42 - -
Best month +1.23% +1.23% +1.23% - -
Worst month -1.92% -1.92% -1.92% - -
Maximum loss -2.93% -2.93% -2.93% - -
Outperformance -2.65% - -1.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentenStrategie Global CF paying dividend 98.6400 +0.50% -
Deka-RentenStrategie Global PB paying dividend 98.6700 +0.55% -
Deka-RentenStrategie Global TF paying dividend 98.4000 +0.13% -

Performance

YTD  
+0.56%
6 Months  
+0.58%
1 Year  
+0.55%
3 Years     -
5 Years     -
Since start  
+0.34%
Year
 

Dividends

5/20/2016 1.65 EUR