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

Fonds
NAV12/6/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
100.0000EUR +0.08% 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 0.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 1.94% 2.54% -% -%
Sharpe ratio 3.53 2.76 2.54 - -
Best month +3.14% +1.83% +3.14% - -
Worst month -2.04% -0.68% -2.04% - -
Maximum loss -2.08% -1.33% -3.43% - -
Outperformance -0.67% - -0.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial High Income 9/2... paying dividend 99.3400 +6.37% -
Deka-RentSpezial High Income 9/2... paying dividend 100.0000 +6.11% -

Performance

YTD  
+7.65%
6 Months  
+2.50%
1 Year  
+6.11%
3 Years     -
5 Years     -
Since start  
+1.56%
Year
 

Dividends

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