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

Fonds
NAV7/27/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
103.0100EUR +0.06% 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 -0.03 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.84% 1.19% -% -%
Sharpe ratio 4.72 4.35 3.07 - -
Best month +1.02% +0.86% +1.83% +3.14% -
Worst month -0.28% -0.28% -0.68% -2.74% -
Maximum loss -0.64% -0.64% -1.33% - -
Outperformance -1.11% - -2.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial High Income 9/2... paying dividend 102.4900 +3.59% -
Deka-RentSpezial High Income 9/2... paying dividend 103.0100 +3.33% -

Performance

YTD  
+1.98%
6 Months  
+1.63%
1 Year  
+3.33%
3 Years     -
5 Years     -
Since start  
+4.62%
Year
2016  
+8.74%
 

Dividends

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