Deka-RentSpezial EM 3/2021 S/  DE000DK2J6L0  /

Fonds
NAV12/2/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
102.5200EUR -0.23% 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 -0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.60% 2.72% -% -%
Sharpe ratio 3.47 2.32 2.29 - -
Best month +2.63% +1.57% +2.63% - -
Worst month -2.25% -1.07% -2.25% - -
Maximum loss -2.22% -2.22% -3.85% - -
Outperformance +1.26% - +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 102.5200 +5.91% -
Deka-RentSpezial EM 3/2021 CF paying dividend 102.4200 +5.67% -

Performance

YTD  
+8.12%
6 Months  
+2.82%
1 Year  
+5.91%
3 Years     -
5 Years     -
Since start  
+5.20%
Year
 

Dividends

5/20/2016 2.60 EUR