Deka-RentSpezial High Income 9/2020 CF/  DE000DK2EAH5  /

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.6100EUR 0.00% paying dividend Bonds Worldwide Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.00 -1.95 -0.44 -2.31 -2.74 2.67 0.45 -2.04 -
2016 -0.54 0.10 3.14 2.06 -0.14 0.63 1.83 1.11 -0.18 0.13 -0.68 1.02 +8.74%
2017 0.34 0.86 -0.28 0.39 0.22 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.85% 1.44% -% -%
Sharpe ratio 4.47 4.50 3.60 - -
Best month +1.02% +1.02% +1.83% +3.14% -
Worst month -0.28% -0.28% -0.68% -2.74% -
Maximum loss -0.64% -0.64% -1.33% - -
Outperformance -1.21% - -2.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial High Income 9/2... paying dividend 102.0700 +5.09% -
Deka-RentSpezial High Income 9/2... paying dividend 102.6100 +4.83% -

Performance

YTD  
+1.58%
6 Months  
+1.74%
1 Year  
+4.83%
3 Years     -
5 Years     -
Since start  
+4.21%
Year
2016  
+8.74%
 

Dividends

11/21/2016 1.10 EUR
11/19/2015 1.50 EUR