Deka-Inst.RentSpezial EM 9/2025/ DE000DK0LM41 /
NAV20/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1600EUR | +0.03% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.10 | 0.59 | -0.25 | 2.36 | 2.11 | -1.44 | 0.33 | -0.03 | -0.73 | 1.00 | - |
2020 | 0.66 | -1.11 | -11.96 | 1.89 | 4.46 | 2.01 | 1.42 | 1.03 | -0.54 | 0.34 | 2.52 | 1.38 | +1.11% |
2021 | 0.30 | -0.32 | -0.48 | 0.75 | 0.43 | 0.42 | -0.16 | 0.55 | -0.52 | -0.48 | -0.94 | 0.16 | -0.30% |
2022 | -0.88 | -7.21 | -4.99 | -1.94 | -0.61 | -2.59 | 0.58 | 2.90 | -2.09 | 0.28 | 2.71 | -0.62 | -13.94% |
2023 | 1.71 | -0.28 | -1.45 | -0.36 | 1.04 | 2.67 | 0.82 | 0.01 | 0.13 | 0.54 | 1.09 | 1.02 | +7.10% |
2024 | 0.50 | 0.53 | 0.56 | 0.08 | 0.36 | 0.44 | 0.49 | 0.41 | 0.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.76% | 0.71% | 1.07% | 4.10% | 4.29% |
Sharpe ratio | 2.12 | 1.57 | 2.55 | -1.35 | -0.97 |
Best month | +1.02% | +0.56% | +1.09% | +2.90% | +4.46% |
Worst month | +0.08% | +0.08% | +0.08% | -7.21% | -11.96% |
Maximum loss | -0.24% | -0.24% | -0.60% | -19.20% | -19.30% |
Outperformance | +1.32% | - | +2.39% | - | - |
All quotes in EUR
Performance
YTD | +3.61% | ||
---|---|---|---|
6 Months | +2.28% | ||
1 Year | +6.19% | ||
3 Years | -6.17% | ||
5 Years | -3.53% | ||
10 Years | - | ||
Since start | +0.63% | ||
Year | |||
2023 | +7.10% | ||
2022 | -13.94% | ||
2021 | -0.30% | ||
2020 | +1.11% |
Dividends
24/11/2023 | 1.55 EUR |
11/11/2022 | 1.50 EUR |
12/11/2021 | 1.50 EUR |
13/11/2020 | 1.80 EUR |