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

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
101.3700EUR 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 0.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 1.47% 2.30% -% -%
Sharpe ratio 12.12 2.71 4.81 - -
Best month +1.02% +1.83% +3.14% - -
Worst month +0.36% -0.68% -0.68% - -
Maximum loss -0.01% -1.33% -1.51% - -
Outperformance -0.10% - -2.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial High Income 9/2... paying dividend 100.7300 +10.97% -
Deka-RentSpezial High Income 9/2... paying dividend 101.3700 +10.70% -

Performance

YTD  
+0.36%
6 Months  
+1.82%
1 Year  
+10.70%
3 Years     -
5 Years     -
Since start  
+2.95%
Year
2016  
+8.74%
 

Dividends

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