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Deka-Euro RentenKonservativ CF/  DE000DK0LMP2  /

Fonds
NAV20/09/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
99.2700EUR +0.08% paying dividend Bonds Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.07 -
2019 -0.02 0.08 0.83 -0.15 0.76 0.58 0.31 0.72 -0.71 -0.23 -0.14 -0.24 +1.81%
2020 0.17 0.37 -1.93 0.19 0.21 0.31 0.32 -0.37 0.39 0.26 -0.12 -0.15 -0.37%
2021 -0.19 -0.47 -0.35 -0.08 -0.13 -0.26 0.43 -0.18 -0.33 -0.05 -0.36 -0.45 -2.40%
2022 -0.20 -0.01 -0.16 0.37 -0.15 0.25 -0.72 -1.35 0.50 -0.36 -0.17 -0.13 -2.13%
2023 -0.32 -0.53 -0.35 0.28 0.40 -0.54 0.29 0.13 -0.01 0.28 1.19 1.48 +2.31%
2024 -0.76 -0.16 0.34 0.26 -0.34 0.22 1.15 0.61 0.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.67% 1.86% 1.98% 1.75%
Sharpe ratio -0.57 0.94 0.71 -1.58 -2.15
Best month +1.48% +1.15% +1.48% +1.48% +1.48%
Worst month -0.76% -0.34% -0.76% -1.35% -1.93%
Maximum loss -0.92% -0.71% -1.31% -4.42% -7.06%
Outperformance +0.53% - -1.85% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Euro RentenKonservativ S (A... paying dividend 90.4900 +5.25% +2.34%
Deka-Euro RentenKonservativ I (A... paying dividend 89.2900 +4.92% +1.41%
Deka-Euro RentenKonservativ CF paying dividend 99.2700 +4.78% +0.97%

Performance

YTD  
+1.80%
6 Months  
+2.50%
1 Year  
+4.78%
3 Years  
+0.97%
5 Years
  -1.45%
10 Years     -
Since start  
+0.98%
Year
2023  
+2.31%
2022
  -2.13%
2021
  -2.40%
2020
  -0.37%
2019  
+1.81%
 

Dividends

15/12/2023 1.10 EUR
16/12/2022 0.02 EUR
17/12/2021 0.05 EUR
18/12/2020 0.15 EUR
20/12/2019 0.37 EUR