Deka-RentSpezial EM 3/2019 CF/  DE000DK2D913  /

Fonds
NAV7/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
103.7200EUR -0.01% 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 0.59 +5.78%
2017 0.29 0.51 -0.06 0.19 0.05 -0.20 0.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.65% 0.92% 2.21% -%
Sharpe ratio 2.88 2.32 2.23 1.24 -
Best month +0.59% +0.51% +0.86% +2.65% -
Worst month -0.20% -0.20% -0.49% -2.31% -
Maximum loss -0.44% -0.44% -0.96% -3.91% -
Outperformance -3.17% - -0.87% +2.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial EM 3/2019 S paying dividend 103.0500 +1.97% +8.19%
Deka-RentSpezial EM 3/2019 CF paying dividend 103.7200 +1.72% +7.43%

Performance

YTD  
+0.92%
6 Months  
+0.58%
1 Year  
+1.72%
3 Years  
+7.43%
5 Years     -
Since start  
+10.94%
Year
2016  
+5.78%
2015  
+1.37%
 

Dividends

4/19/2017 2.00 EUR
4/22/2016 2.35 EUR
4/24/2015 2.65 EUR