Deka-Institutionell Rent.Sp H.Yd 9/2025/ DE000DK0LM58 /
| NAV14/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9200EUR | -0.08% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.09 | 1.64 | -1.44 | 2.60 | 0.39 | 0.76 | -0.29 | -0.57 | 1.07 | 1.12 | - |
| 2020 | -0.63 | -2.20 | -16.78 | 7.99 | 3.32 | 2.04 | 1.49 | 1.26 | -0.59 | -0.02 | 5.06 | 0.99 | -0.21% |
| 2021 | 0.15 | 0.68 | 0.54 | 0.50 | 0.12 | 0.74 | 0.21 | 0.43 | 0.03 | -0.55 | -0.29 | 0.98 | +3.60% |
| 2022 | -1.19 | -2.04 | 0.14 | -2.15 | -1.36 | -6.00 | 3.48 | 0.52 | -3.34 | 1.93 | 3.33 | -0.23 | -7.07% |
| 2023 | 2.43 | 0.34 | 0.36 | 0.59 | 1.05 | 0.44 | 0.70 | 0.49 | -0.06 | -0.09 | 2.14 | 1.73 | +10.58% |
| 2024 | 0.74 | 0.49 | 0.31 | 0.14 | 0.65 | -0.10 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.05% | 1.23% | 1.51% | 3.23% | 5.37% |
| Índice de Sharpe | 1.27 | 1.58 | 2.06 | -0.57 | -0.23 |
| El mes mejor | +1.73% | +1.73% | +2.14% | +3.48% | +7.99% |
| El mes peor | -0.10% | -0.10% | -0.10% | -6.00% | -16.78% |
| Pérdida máxima | -0.35% | -0.35% | -1.09% | -12.59% | -24.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.24% | ||
|---|---|---|---|
| 6 Meses | +2.79% | ||
| Promedio móvil | +6.82% | ||
| 3 Años | +5.75% | ||
| 5 Años | +12.93% | ||
| 10 Años | - | ||
| Desde el principio | +17.24% | ||
| Año | |||
| 2023 | +10.58% | ||
| 2022 | -7.07% | ||
| 2021 | +3.60% | ||
| 2020 | -0.21% | ||
Dividendos
| 24/11/2023 | 2.75 EUR |
| 11/11/2022 | 2.00 EUR |
| 12/11/2021 | 2.00 EUR |
| 13/11/2020 | 2.20 EUR |
| 15/11/2019 | 1.45 EUR |
