Deka-RentSpezial EM 3/2021 S/  DE000DK2J6L0  /

Fonds
NAV7/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
104.4200EUR +0.04% 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
2015 - - - - 0.01 -1.30 0.22 -1.46 -2.47 3.13 0.64 -2.25 -
2016 -0.31 0.90 2.63 1.47 0.34 1.48 1.57 1.29 0.07 -0.20 -1.07 1.07 +9.57%
2017 0.55 1.35 -0.01 0.30 0.31 -0.27 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.31% 1.88% -% -%
Sharpe ratio 3.74 3.29 2.17 - -
Best month +1.35% +1.35% +1.57% +3.13% -
Worst month -0.27% -0.27% -1.07% -2.47% -
Maximum loss -0.74% -0.74% -2.22% - -
Outperformance -1.46% - +1.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial EM 3/2021 S paying dividend 104.4200 +3.76% -
Deka-RentSpezial EM 3/2021 CF paying dividend 104.2500 +3.51% -

Performance

YTD  
+2.50%
6 Months  
+1.96%
1 Year  
+3.76%
3 Years     -
5 Years     -
Since start  
+9.28%
Year
2016  
+9.57%
 

Dividends

5/19/2017 2.10 EUR
5/20/2016 2.60 EUR