Deka-Inst.RentSpezial EM 9/2027/ DE000DK0V5T1 /
| NAV9/20/2024 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9400EUR | -1.30% | paying dividend | Bonds Emerging Markets | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.28% | 2.20% | 4.83% | -% |
| Sharpe ratio | 0.42 | 0.30 | 1.76 | -1.35 | - |
| Best month | +2.00% | +0.99% | +2.00% | +3.28% | +3.28% |
| Worst month | -0.76% | -0.76% | -0.76% | -7.17% | -7.17% |
| Maximum loss | -1.30% | -1.30% | -1.30% | -22.61% | - |
| Outperformance | +1.11% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +7.33% | ||
| 3 Years | -8.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.37% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -16.04% | ||
| 2021 | -1.28% | ||
Dividends
| 9/15/2023 | 1.30 EUR |
| 9/16/2022 | 1.50 EUR |
| 9/17/2021 | 1.20 EUR |
| 12/18/2020 | 0.60 EUR |
