Deka-Institutionell Rent.Sp H.Yd 9/2025/ DE000DK0LM58 /
| NAV19/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.0000EUR | +0.07% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.03 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.05% | 1.02% | 1.51% | 3.23% | 5.37% |
| Ratio de Sharpe | 1.30 | 1.61 | 2.12 | -0.54 | -0.25 |
| Le meilleur mois | +1.73% | +1.73% | +2.14% | +3.48% | +7.99% |
| Le plus défavorable mois | -0.03% | -0.03% | -0.09% | -6.00% | -16.78% |
| Perte maximale | -0.35% | -0.35% | -1.09% | -12.59% | -24.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +2.32% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +6.90% | ||
| 3 Ans | +5.97% | ||
| 5 Ans | +12.29% | ||
| 10 ans | - | ||
| Depuis le début | +17.33% | ||
| Année | |||
| 2023 | +10.58% | ||
| 2022 | -7.07% | ||
| 2021 | +3.60% | ||
| 2020 | -0.21% | ||
Dividendes
| 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 |
