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

Fonds
NAV11/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.4200EUR 0.00% 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 0.40 -0.43 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.81% 0.87% -% -%
Sharpe ratio 3.62 2.90 4.53 - -
Best month +1.02% +0.56% +1.02% +3.14% -
Worst month -0.43% -0.43% -0.68% -2.74% -
Maximum loss -0.64% -0.61% -0.64% - -
Outperformance -1.64% - -1.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentSpezial High Income 9/2... paying dividend 101.8300 +3.85% +7.04%
Deka-RentSpezial High Income 9/2... paying dividend 102.4200 +3.60% -

Performance

YTD  
+2.39%
6 Months  
+1.02%
1 Year  
+3.60%
3 Years     -
5 Years     -
Since start  
+5.03%
Year
2016  
+8.74%
 

Dividends

11/20/2017 1.00 EUR
11/21/2016 1.10 EUR
11/19/2015 1.50 EUR