Deka-Inst.RentSpezial CorporateBd.9/2027/ DE000DK0V5S3 /
NAV20/09/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2600EUR | -1.03% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.86 | 1.11 | 2.12 | 0.62 | - |
2021 | 0.30 | -0.76 | -0.02 | 0.44 | 0.01 | 0.72 | 1.12 | -0.04 | -0.57 | -0.78 | 0.24 | -0.08 | +0.57% |
2022 | -1.48 | -3.19 | -1.95 | -2.72 | -1.70 | -4.68 | 3.08 | -2.59 | -3.51 | -0.04 | 3.44 | -1.13 | -15.57% |
2023 | 2.66 | -0.80 | -0.01 | 0.94 | 0.57 | -0.43 | 1.22 | 0.16 | -0.09 | 0.51 | 2.15 | 2.24 | +9.44% |
2024 | 0.22 | -0.57 | 1.13 | -0.16 | 0.09 | 0.86 | 1.19 | 0.52 | -0.56 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.15% | 2.14% | 2.38% | 4.09% | -% |
Sharpe ratio | 0.18 | 0.49 | 1.75 | -1.35 | - |
Best month | +2.24% | +1.19% | +2.24% | +3.44% | +3.44% |
Worst month | -0.57% | -0.56% | -0.57% | -4.68% | -4.68% |
Maximum loss | -1.13% | -1.13% | -1.13% | -19.62% | - |
Outperformance | +0.62% | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +7.62% | ||
3 Years | -6.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.01% | ||
Year | |||
2023 | +9.44% | ||
2022 | -15.57% | ||
2021 | +0.57% |
Dividends
15/09/2023 | 1.00 EUR |
16/09/2022 | 0.80 EUR |
17/09/2021 | 0.55 EUR |
18/12/2020 | 0.25 EUR |