Deka-RentSpezial EM 3/2021 S/  DE000DK2J6L0  /

Fonds
NAV2/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
105.7300EUR +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
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 1.17 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 2.27% 2.26% -% -%
Sharpe ratio 9.92 1.65 5.18 - -
Best month +1.17% +1.29% +2.63% - -
Worst month +0.55% -1.07% -1.07% - -
Maximum loss -0.29% -2.22% -2.22% - -
Outperformance -0.61% - +0.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial EM 3/2021 S paying dividend 105.7300 +11.37% -
Deka-RentSpezial EM 3/2021 CF paying dividend 105.5600 +11.12% -

Performance

YTD  
+1.72%
6 Months  
+1.70%
1 Year  
+11.37%
3 Years     -
5 Years     -
Since start  
+8.45%
Year
2016  
+9.57%
 

Dividends

5/20/2016 2.60 EUR