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

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
103.4600EUR -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 0.22 -0.03 0.56 0.29 0.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.65% 1.02% -% -%
Sharpe ratio 4.88 5.84 3.25 - -
Best month +1.02% +0.56% +1.02% +3.14% -
Worst month -0.28% -0.28% -0.68% -2.74% -
Maximum loss -0.64% -0.28% -1.33% - -
Outperformance -1.36% - -1.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial High Income 9/2... paying dividend 102.9700 +3.23% +7.00%
Deka-RentSpezial High Income 9/2... paying dividend 103.4600 +2.99% -

Performance

YTD  
+2.43%
6 Months  
+1.74%
1 Year  
+2.99%
3 Years     -
5 Years     -
Since start  
+5.07%
Year
2016  
+8.74%
 

Dividends

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