Deka-Euro RentenKonservativ CF/ DE000DK0LMP2 /
| NAV20/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.2700EUR | +0.08% | paying dividend | Bonds Europe | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.67% | 1.86% | 1.98% | 1.75% |
| Índice de Sharpe | -0.57 | 0.94 | 0.71 | -1.58 | -2.15 |
| El mes mejor | +1.48% | +1.15% | +1.48% | +1.48% | +1.48% |
| El mes peor | -0.76% | -0.34% | -0.76% | -1.35% | -1.93% |
| Pérdida máxima | -0.92% | -0.71% | -1.31% | -4.42% | -7.06% |
| Rendimiento superior | +0.53% | - | -1.85% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +2.50% | ||
| Promedio móvil | +4.78% | ||
| 3 Años | +0.97% | ||
| 5 Años | -1.45% | ||
| 10 Años | - | ||
| Desde el principio | +0.98% | ||
| Año | |||
| 2023 | +2.31% | ||
| 2022 | -2.13% | ||
| 2021 | -2.40% | ||
| 2020 | -0.37% | ||
| 2019 | +1.81% | ||
Dividendos
| 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 |
