Deka-RentSpezial EM 3/2019 CF/  DE000DK2D913  /

Fonds
NAV12/2/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
104.0000EUR -0.10% paying dividend Bonds Emerging Markets Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.06 2.11 0.86 0.21 0.55 -0.30 0.49 0.06 -1.40 -
2015 0.14 1.60 0.21 1.35 0.32 -0.61 0.28 -1.10 -2.31 2.65 0.51 -1.56 +1.37%
2016 -0.35 0.63 1.42 1.06 0.39 0.69 0.86 0.66 0.10 0.11 -0.49 -0.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.33% 1.78% -% -%
Sharpe ratio 3.46 2.89 2.12 - -
Best month +1.42% +0.86% +1.42% +2.65% -
Worst month -1.56% -0.49% -1.56% -2.31% -
Maximum loss -1.47% -0.96% -2.93% - -
Outperformance -1.85% - -1.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial EM 3/2019 S paying dividend 103.9700 +3.71% -
Deka-RentSpezial EM 3/2019 CF paying dividend 104.0000 +3.46% -

Performance

YTD  
+5.02%
6 Months  
+1.75%
1 Year  
+3.46%
3 Years     -
5 Years     -
Since start  
+9.13%
Year
2015  
+1.37%
 

Dividends

4/22/2016 2.35 EUR
4/24/2015 2.65 EUR