DeAWM Fixed Maturity Corp.Bd.2021 II/  LU1011988554  /

Fonds
NAV11/23/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
101.8700EUR +0.04% paying dividend Bonds Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 1.23 -0.16 1.06 -1.04 2.37 -
2017 0.09 0.67 1.25 0.90 0.76 0.84 1.02 -0.07 1.21 0.91 0.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 1.74% 2.27% -% -%
Sharpe ratio 4.46 4.72 4.92 - -
Best month +2.37% +1.21% +2.37% - -
Worst month -0.07% -0.07% -1.04% - -
Maximum loss -0.94% -0.51% -0.94% - -
Outperformance +4.67% - +6.39% - -
 
All quotes in EUR

Performance

YTD  
+8.12%
6 Months  
+3.89%
1 Year  
+10.83%
3 Years     -
5 Years     -
Since start  
+11.92%
Year
 

Dividends

8/16/2017 3.25 EUR
8/16/2016 3.25 EUR