Deka-Inst.RentSpezial CorporateBd.9/2027/ DE000DK0V5S3 /
| NAV14/06/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.1700EUR | +0.40% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.87 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.98% | 2.15% | 2.48% | 4.04% | -% |
| Índice de Sharpe | -0.07 | 0.40 | 1.57 | -1.45 | - |
| El mes mejor | +2.24% | +2.24% | +2.24% | +3.44% | - |
| El mes peor | -0.57% | -0.57% | -0.57% | -4.68% | - |
| Pérdida máxima | -0.65% | -0.71% | -0.71% | -19.98% | - |
| Rendimiento superior | +0.62% | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +2.25% | ||
| Promedio móvil | +7.62% | ||
| 3 Años | -6.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.13% | ||
| Año | |||
| 2023 | +9.44% | ||
| 2022 | -15.57% | ||
| 2021 | +0.57% | ||
Dividendos
| 15/09/2023 | 1.00 EUR |
| 16/09/2022 | 0.80 EUR |
| 17/09/2021 | 0.55 EUR |
| 18/12/2020 | 0.25 EUR |
