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

Fonds
NAV5/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
102.3800EUR +0.01% 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 0.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.91% 1.53% -% -%
Sharpe ratio 4.53 6.12 3.90 - -
Best month +1.02% +1.02% +1.83% +3.14% -
Worst month -0.28% -0.68% -0.68% -2.74% -
Maximum loss -0.64% -0.64% -1.33% - -
Outperformance -1.09% - -2.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial High Income 9/2... paying dividend 101.8200 +5.89% -
Deka-RentSpezial High Income 9/2... paying dividend 102.3800 +5.63% -

Performance

YTD  
+1.36%
6 Months  
+2.55%
1 Year  
+5.63%
3 Years     -
5 Years     -
Since start  
+3.98%
Year
2016  
+8.74%
 

Dividends

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