Deka-Globale Renten High Income S/ DE000DK2EAN3 /
| NAV6/19/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6900EUR | +0.15% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.99 | - |
| 2015 | -0.68 | 2.12 | -0.06 | 1.00 | -0.28 | -2.46 | 0.68 | -1.98 | -3.01 | 3.44 | 0.64 | -1.94 | -2.70% |
| 2016 | -0.53 | -0.57 | 3.95 | 2.24 | 0.24 | 0.86 | 2.26 | 1.35 | -0.13 | 0.10 | -1.11 | 1.70 | +10.75% |
| 2017 | 0.77 | 1.75 | 0.07 | 1.14 | 0.40 | -0.15 | 1.00 | 0.86 | 0.60 | 0.98 | -0.04 | -0.15 | +7.45% |
| 2018 | -0.16 | -0.95 | -0.58 | 0.05 | -2.26 | -1.48 | 2.25 | -1.91 | 1.67 | -2.00 | -2.08 | -0.24 | -7.52% |
| 2019 | 3.11 | 1.64 | 0.91 | 1.09 | -1.11 | 3.02 | 1.07 | -1.95 | 0.91 | 1.03 | 0.94 | 1.60 | +12.84% |
| 2020 | 0.54 | -1.57 | -18.87 | 7.18 | 5.78 | 4.21 | 1.93 | 2.38 | -1.35 | 0.27 | 4.36 | 2.22 | +4.45% |
| 2021 | 0.06 | 0.43 | -0.53 | 0.97 | 0.48 | -0.19 | -2.35 | 2.15 | -2.93 | -5.57 | -1.83 | 0.46 | -8.74% |
| 2022 | -3.43 | -4.97 | -1.70 | -2.73 | -1.52 | -5.58 | 2.41 | 0.50 | -4.78 | 0.69 | 4.46 | 0.05 | -15.85% |
| 2023 | 3.70 | -1.60 | 0.01 | 0.74 | 0.51 | 0.67 | 1.46 | -0.30 | -0.89 | -0.65 | 4.00 | 4.10 | +12.19% |
| 2024 | 0.44 | 0.21 | 1.08 | -0.51 | 0.81 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.15% | 3.29% | 4.60% | 6.35% |
| Sharpe ratio | 0.65 | 0.91 | 1.94 | -1.82 | -0.70 |
| Best month | +4.10% | +4.10% | +4.10% | +4.46% | +7.18% |
| Worst month | -0.51% | -0.51% | -0.89% | -5.58% | -18.87% |
| Maximum loss | -1.19% | -1.19% | -2.86% | -28.78% | -28.81% |
| Outperformance | -1.41% | - | +0.86% | +6.89% | +6.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Globale Renten High Income ... | paying dividend | 71.7500 | +8.79% | -15.14% | |
| Deka-Globale Renten High Income ... | paying dividend | 72.6900 | +10.08% | -13.29% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +10.08% | ||
| 3 Years | -13.29% | ||
| 5 Years | -3.53% | ||
| 10 Years | - | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | +12.19% | ||
| 2022 | -15.85% | ||
| 2021 | -8.74% | ||
| 2020 | +4.45% | ||
| 2019 | +12.84% | ||
| 2018 | -7.52% | ||
| 2017 | +7.45% | ||
| 2016 | +10.75% | ||
| 2015 | -2.70% | ||
Dividends
| 11/24/2023 | 3.35 EUR |
| 11/11/2022 | 3.66 EUR |
| 11/12/2021 | 5.32 EUR |
| 11/13/2020 | 5.34 EUR |
| 11/15/2019 | 5.00 EUR |
| 11/16/2018 | 3.38 EUR |
| 11/20/2017 | 3.65 EUR |
| 11/21/2016 | 3.25 EUR |
| 11/19/2015 | 4.40 EUR |
