Deka-RentenStrategie Global PB/  DE000DK2J6R7  /

Fonds
NAV11/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
99.7400EUR -0.03% 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 - - - - - -1.00 0.88 -0.82 -0.89 1.66 0.49 -0.72 -
2016 -1.10 -0.71 1.09 0.44 -0.07 0.90 1.23 1.17 -0.36 -0.29 -1.92 0.75 +1.09%
2017 0.92 0.59 0.25 0.41 -0.08 -0.14 0.54 0.45 0.22 0.32 -0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.40% 1.45% -% -%
Sharpe ratio 2.95 2.35 3.07 - -
Best month +0.92% +0.54% +0.92% +1.66% -
Worst month -0.14% -0.14% -1.92% -1.92% -
Maximum loss -0.82% -0.82% -0.82% - -
Outperformance +1.89% - +2.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentenStrategie Global CF paying dividend 99.7200 +4.10% -
Deka-RentenStrategie Global PB paying dividend 99.7400 +4.14% -
Deka-RentenStrategie Global TF paying dividend 99.4800 +3.70% -

Performance

YTD  
+3.40%
6 Months  
+1.48%
1 Year  
+4.14%
3 Years     -
5 Years     -
Since start  
+4.30%
Year
2016  
+1.09%
 

Dividends

5/19/2017 2.78 EUR
5/20/2016 1.65 EUR