Deka Rentenfonds RheinEdition/ DE0008480666 /
| NAV6/14/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5900EUR | +0.42% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | -2.16 | 1.29 | 0.91 | 0.29 | 1.38 | 0.80 | 0.72 | -1.38 | -0.32 | -1.11 | 0.47 | - |
| 1990 | -1.06 | -2.48 | 1.05 | -0.22 | 1.22 | 1.03 | 1.23 | -1.34 | -0.68 | 0.81 | 0.81 | 0.77 | - |
| 1991 | 0.90 | 2.36 | 1.74 | 1.15 | 0.80 | 0.46 | -0.58 | 1.43 | 0.62 | 1.07 | 7.72 | 0.82 | - |
| 1992 | 2.45 | 0.55 | -0.21 | 0.71 | 0.58 | 0.12 | -0.12 | 0.41 | 2.26 | 2.41 | 6.88 | 0.96 | - |
| 1993 | 1.49 | 2.24 | 1.44 | -0.08 | 0.51 | 1.61 | 0.73 | 1.61 | 0.68 | 1.83 | 1.68 | 1.85 | - |
| 1994 | 0.38 | -1.66 | -0.88 | -0.27 | -0.47 | -1.29 | 1.31 | -1.13 | -0.91 | 0.40 | 1.40 | -0.46 | - |
| 1995 | 0.84 | 0.58 | 1.16 | 1.51 | 2.58 | -0.28 | 0.91 | 1.41 | 0.81 | 0.95 | 2.12 | 0.95 | - |
| 1996 | 0.94 | -1.24 | 0.90 | 1.24 | 0.15 | -0.23 | 0.73 | 0.99 | 1.58 | 0.67 | 1.20 | 0.62 | - |
| 1997 | 0.69 | 1.18 | -0.86 | 0.64 | 0.34 | 1.28 | 0.44 | -0.41 | 0.56 | -0.37 | 0.64 | 1.51 | +5.76% |
| 1998 | 1.33 | 0.83 | 0.34 | -0.19 | 0.97 | 0.85 | 0.81 | 1.09 | 0.90 | 0.32 | 0.84 | 1.07 | +9.54% |
| 1999 | 1.57 | -0.94 | 0.44 | 1.27 | -0.64 | -1.69 | -0.62 | -0.41 | -0.41 | -0.22 | 0.66 | -0.04 | -1.08% |
| 2000 | -0.66 | 0.78 | 1.12 | -0.04 | -0.11 | 0.42 | 0.31 | 0.04 | 0.69 | 0.60 | 1.19 | 1.55 | +6.02% |
| 2001 | 0.91 | 0.49 | 0.64 | -0.67 | 0.23 | 0.97 | 1.08 | 0.92 | 0.58 | 2.17 | -0.43 | -0.97 | +6.04% |
| 2002 | 0.30 | 0.19 | -0.86 | 0.79 | 0.30 | 1.12 | 1.07 | 1.49 | 1.58 | -0.60 | 0.60 | 1.88 | +8.10% |
| 2003 | 0.98 | 0.93 | -0.50 | 0.29 | 1.82 | -0.88 | -0.71 | -0.25 | 0.71 | -0.92 | -0.16 | 1.15 | +2.46% |
| 2004 | 0.44 | 0.88 | 0.84 | -0.68 | -0.07 | 0.04 | 0.73 | 1.23 | 0.46 | 0.71 | 0.89 | 0.58 | +6.18% |
| 2005 | 1.05 | -0.21 | 0.11 | 1.25 | 0.85 | 1.05 | -0.21 | 0.59 | 0.14 | -1.10 | -0.19 | 0.83 | +4.20% |
| 2006 | -0.68 | 0.04 | -1.23 | -0.95 | 0.41 | -0.55 | 0.96 | 0.96 | 0.84 | -0.18 | 0.50 | -0.97 | -0.90% |
| 2007 | -0.53 | 0.94 | -0.41 | -0.45 | -0.68 | -0.65 | 0.92 | 0.57 | 0.00 | 0.87 | 0.32 | -0.69 | +0.19% |
| 2008 | 2.02 | 0.46 | -0.76 | -0.34 | -1.15 | -1.16 | 1.10 | 1.36 | -0.57 | 1.65 | 2.15 | 1.15 | +5.96% |
| 2009 | -0.61 | 0.15 | 0.19 | 0.87 | -0.04 | 1.43 | 2.12 | 1.13 | 0.75 | 0.18 | 0.68 | -0.36 | +6.65% |
| 2010 | 1.06 | 0.83 | 0.68 | -0.28 | 0.82 | -0.04 | 0.64 | 2.46 | -0.96 | -0.52 | -1.98 | -0.48 | +2.18% |
| 2011 | -0.59 | 0.19 | -0.41 | 0.30 | 0.78 | -0.15 | 0.18 | 1.47 | -0.11 | -0.36 | -2.37 | 2.93 | +1.79% |
| 2012 | 1.76 | 1.18 | 0.18 | 0.04 | 0.25 | -0.33 | 1.67 | 0.82 | 0.85 | 0.67 | 0.92 | 0.46 | +8.79% |
| 2013 | -0.71 | 0.71 | 0.18 | 1.38 | -0.49 | -1.37 | 0.57 | -0.28 | 0.42 | 1.13 | 0.21 | -0.50 | +1.23% |
| 2014 | 1.29 | 0.46 | 0.46 | 0.56 | 0.76 | 0.79 | 0.48 | 0.95 | 0.17 | 0.17 | 0.75 | 0.34 | +7.41% |
| 2015 | 0.98 | 0.77 | 0.23 | -0.30 | -1.07 | -1.45 | 1.02 | -0.30 | -0.10 | 0.92 | 0.54 | -0.92 | +0.30% |
| 2016 | 0.76 | 0.03 | 0.68 | -0.30 | 0.10 | 0.78 | 0.84 | 0.37 | -0.03 | -0.77 | -0.87 | 0.41 | +2.00% |
| 2017 | -0.58 | 0.86 | -0.31 | 0.03 | 0.17 | -0.17 | 0.27 | 0.00 | 0.14 | 0.37 | 0.03 | 0.14 | +0.96% |
| 2018 | -0.03 | -0.31 | 0.24 | -0.21 | -0.65 | -0.10 | 0.21 | -0.35 | -0.03 | -0.45 | -0.70 | 0.14 | -2.23% |
| 2019 | 0.39 | 0.42 | 0.63 | 0.42 | 0.35 | 1.17 | 0.85 | 0.41 | 0.03 | -0.17 | -0.30 | 0.21 | +4.49% |
| 2020 | 0.78 | -0.17 | -3.90 | 1.09 | 1.01 | 1.17 | 1.40 | 0.20 | -0.13 | 0.57 | 1.41 | 0.33 | +3.73% |
| 2021 | 0.03 | 0.00 | 0.20 | 0.17 | -0.10 | 0.03 | 0.40 | -0.07 | 0.03 | -0.53 | -0.70 | 0.50 | -0.04% |
| 2022 | -0.80 | -2.21 | -0.41 | -1.59 | -1.02 | -3.11 | 2.56 | -2.35 | -2.22 | -0.22 | 2.06 | -0.63 | -9.65% |
| 2023 | 1.82 | -0.95 | 0.48 | 0.70 | 0.55 | -0.47 | 0.95 | -0.07 | -0.58 | 0.54 | 2.18 | 2.19 | +7.52% |
| 2024 | -0.14 | -0.88 | 1.21 | -0.42 | -0.18 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.66% | 2.96% | 3.11% | 2.66% |
| Sharpe ratio | -1.04 | -0.62 | 0.58 | -1.52 | -1.18 |
| Best month | +2.19% | +2.19% | +2.19% | +2.56% | +2.56% |
| Worst month | -0.88% | -0.88% | -0.88% | -3.11% | -3.90% |
| Maximum loss | -1.05% | -1.12% | -1.36% | -12.70% | -12.70% |
| Outperformance | +1.64% | - | +2.39% | +1.88% | +2.08% |
All quotes in EUR
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +5.43% | ||
| 3 Years | -2.99% | ||
| 5 Years | +2.89% | ||
| 10 Years | +10.04% | ||
| Since start | +362.83% | ||
| Year | |||
| 2023 | +7.52% | ||
| 2022 | -9.65% | ||
| 2021 | -0.04% | ||
| 2020 | +3.73% | ||
| 2019 | +4.49% | ||
| 2018 | -2.23% | ||
| 2017 | +0.96% | ||
| 2016 | +2.00% | ||
| 2015 | +0.30% | ||
Dividends
| 11/24/2023 | 0.49 EUR |
| 11/11/2022 | 0.20 EUR |
| 11/12/2021 | 0.15 EUR |
| 11/13/2020 | 0.20 EUR |
| 11/15/2019 | 0.28 EUR |
| 11/16/2018 | 0.25 EUR |
| 11/20/2017 | 0.30 EUR |
| 11/21/2016 | 0.45 EUR |
| 11/19/2015 | 0.50 EUR |
| 11/20/2014 | 0.55 EUR |
| 11/20/2013 | 0.60 EUR |
| 11/20/2012 | 0.80 EUR |
| 11/21/2011 | 0.80 EUR |
| 11/22/2010 | 0.95 EUR |
| 11/20/2009 | 0.80 EUR |
| 11/20/2008 | 0.90 EUR |
| 11/20/2007 | 0.90 EUR |
| 11/20/2006 | 0.90 EUR |
| 11/21/2005 | 1.10 EUR |
| 11/22/2004 | 1.10 EUR |
| 11/20/2003 | 1.10 EUR |
| 11/20/2002 | 1.20 EUR |
| 11/20/2001 | 1.22 EUR |
| 11/20/2000 | 1.05 EUR |
| 11/22/1999 | 1.25 EUR |
| 11/20/1998 | 1.38 EUR |
| 11/20/1997 | 1.38 EUR |
| 11/20/1996 | 1.48 EUR |
| 11/20/1995 | 1.59 EUR |
| 11/21/1994 | 1.59 EUR |
| 11/22/1993 | 1.79 EUR |
| 11/23/1992 | 1.44 EUR |
| 11/20/1992 | 1.76 EUR |
| 11/22/1991 | 1.64 EUR |
| 11/21/1991 | 1.64 EUR |
| 11/20/1990 | 1.59 EUR |
| 11/20/1989 | 1.07 EUR |
