Deka-RentSpezial EM 3/2019 CF/  DE000DK2D913  /

Fonds
NAV2/27/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
105.6000EUR +0.05% 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 0.47 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 1.09% 1.28% -% -%
Sharpe ratio 7.23 2.41 5.49 - -
Best month +0.59% +0.66% +1.42% +2.65% -
Worst month +0.29% -0.49% -0.49% -2.31% -
Maximum loss -0.15% -0.96% -0.96% - -
Outperformance -1.86% - -4.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial EM 3/2019 S paying dividend 105.6300 +6.98% -
Deka-RentSpezial EM 3/2019 CF paying dividend 105.6000 +6.72% -

Performance

YTD  
+0.75%
6 Months  
+1.15%
1 Year  
+6.72%
3 Years     -
5 Years     -
Since start  
+10.76%
Year
2016  
+5.78%
2015  
+1.37%
 

Dividends

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