Deka-Inst.RentSpezial EM 9/2027/ DE000DK0V5T1 /
| NAV20/09/2024 | Diferencia-1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.9400EUR | -1.30% | paying dividend | Bonds Emerging Markets | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.98 | 0.69 | 3.15 | 1.60 | - |
| 2021 | 0.05 | -0.43 | -0.62 | 0.12 | 0.44 | 0.48 | 0.00 | 0.99 | -0.90 | -0.66 | -1.34 | 0.62 | -1.28% |
| 2022 | -1.71 | -7.17 | -5.16 | -2.23 | -0.67 | -4.83 | 3.28 | 2.10 | -3.96 | 1.05 | 3.19 | -0.60 | -16.04% |
| 2023 | 1.58 | -0.98 | -2.54 | 0.07 | 1.09 | 2.80 | 1.26 | -0.14 | -0.15 | 0.62 | 1.83 | 2.00 | +7.58% |
| 2024 | 0.27 | 0.29 | 0.91 | -0.10 | 0.15 | 0.66 | 0.99 | 0.63 | -0.76 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.08% | 2.28% | 2.20% | 4.83% | -% |
| Índice de Sharpe | 0.42 | 0.30 | 1.76 | -1.35 | - |
| El mes mejor | +2.00% | +0.99% | +2.00% | +3.28% | +3.28% |
| El mes peor | -0.76% | -0.76% | -0.76% | -7.17% | -7.17% |
| Pérdida máxima | -1.30% | -1.30% | -1.30% | -22.61% | - |
| Rendimiento superior | +1.11% | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.08% | ||
|---|---|---|---|
| 6 Meses | +2.06% | ||
| Promedio móvil | +7.33% | ||
| 3 Años | -8.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.37% | ||
| Año | |||
| 2023 | +7.58% | ||
| 2022 | -16.04% | ||
| 2021 | -1.28% | ||
Dividendos
| 15/09/2023 | 1.30 EUR |
| 16/09/2022 | 1.50 EUR |
| 17/09/2021 | 1.20 EUR |
| 18/12/2020 | 0.60 EUR |
