Deka-RentenNachrang/ DE0008479825 /
| NAV20/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.3900EUR | +0.14% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | 1.69 | 0.44 | 0.17 | 0.34 | 0.40 | 0.15 | 0.35 | 0.69 | 2.72 | 2.75 | 0.78 | 1.38 | - |
| 1993 | 1.49 | 1.90 | 0.93 | 0.29 | 0.03 | 0.83 | 1.42 | 1.64 | 1.13 | 1.68 | 1.09 | 1.01 | - |
| 1994 | -0.05 | -1.13 | -0.66 | -0.27 | -0.09 | -0.90 | 1.22 | -0.90 | -0.80 | 0.29 | 1.14 | -0.06 | - |
| 1995 | 1.01 | 0.85 | 2.04 | 1.24 | 2.00 | -0.11 | 0.84 | 1.06 | 1.18 | 0.97 | 1.76 | 0.78 | - |
| 1996 | 1.09 | -1.31 | 0.76 | 0.96 | 0.19 | -0.34 | 0.91 | 1.03 | 1.38 | 0.66 | 1.02 | 0.48 | - |
| 1997 | 0.84 | 1.00 | -0.60 | 0.65 | 0.20 | 1.43 | 0.50 | -0.43 | 0.40 | -0.38 | 0.40 | 1.45 | +5.59% |
| 1998 | 1.55 | 0.85 | 0.27 | -0.12 | 1.01 | 0.76 | 0.89 | 1.69 | 1.85 | -0.18 | 0.74 | 1.01 | +10.79% |
| 1999 | 1.60 | -1.11 | 0.28 | 1.65 | -0.28 | -2.10 | -1.07 | -0.66 | -0.41 | -0.52 | 0.51 | -0.12 | -2.29% |
| 2000 | -0.77 | 0.65 | 1.32 | -0.05 | -0.23 | 0.47 | 0.00 | -0.03 | 0.78 | 0.47 | 1.26 | 1.42 | +5.40% |
| 2001 | 0.95 | 0.60 | 0.67 | -0.85 | 0.26 | 1.04 | 1.05 | 1.01 | 0.73 | 1.87 | -0.49 | -0.98 | +5.97% |
| 2002 | 0.27 | 0.28 | -0.96 | 0.94 | 0.29 | 1.17 | 0.87 | 1.47 | 1.50 | -0.96 | -0.07 | 1.67 | +6.61% |
| 2003 | 1.32 | 0.70 | -0.53 | 0.15 | 2.12 | 0.02 | -0.20 | -0.35 | 0.87 | -0.66 | -0.12 | 0.84 | +4.21% |
| 2004 | 0.89 | 1.06 | 0.88 | -0.45 | -0.10 | 0.33 | 1.07 | 0.84 | 0.20 | 0.69 | 0.56 | 0.31 | +6.45% |
| 2005 | 1.23 | -0.34 | 0.30 | 1.32 | 0.66 | 0.88 | 0.00 | 0.48 | 0.14 | -1.01 | -0.12 | 0.53 | +4.12% |
| 2006 | -0.48 | 0.07 | -0.98 | -0.74 | 0.28 | -0.72 | 1.08 | 0.94 | 0.81 | -0.05 | 0.65 | -0.80 | +0.04% |
| 2007 | -0.30 | 1.02 | -0.34 | -0.36 | -0.42 | -0.55 | -0.89 | -0.77 | -0.43 | 0.51 | -2.30 | -0.74 | -5.45% |
| 2008 | 0.41 | -0.85 | -2.79 | 2.70 | -0.08 | -1.97 | 0.25 | 0.62 | -11.35 | -11.21 | -3.38 | -1.60 | -26.51% |
| 2009 | -7.38 | -11.40 | -9.27 | 8.54 | 10.53 | 5.68 | 10.50 | 1.27 | 4.42 | 2.13 | -1.11 | 0.48 | +11.94% |
| 2010 | 5.39 | 0.49 | 2.64 | 1.82 | -3.38 | -1.27 | 3.74 | 1.87 | 2.23 | 1.18 | -4.52 | -0.78 | +9.31% |
| 2011 | 0.95 | 1.60 | 0.47 | 1.46 | 0.31 | -1.37 | -0.46 | -5.64 | -7.00 | 5.51 | -8.88 | 4.46 | -9.27% |
| 2012 | 8.68 | 4.69 | 1.42 | -1.63 | -3.92 | 1.85 | 2.85 | 2.44 | 4.01 | 2.87 | 2.49 | 2.49 | +31.54% |
| 2013 | -0.97 | 1.38 | 0.09 | 3.48 | 0.03 | -2.75 | 1.59 | 0.03 | 1.04 | 2.12 | 0.59 | 0.06 | +6.74% |
| 2014 | 1.67 | 1.38 | 0.39 | 1.18 | 0.95 | 0.56 | 0.29 | 1.02 | -0.96 | 0.57 | 0.48 | -0.21 | +7.53% |
| 2015 | 1.45 | 1.89 | -0.29 | -0.90 | -0.77 | -3.34 | 1.75 | -0.68 | -1.77 | 2.47 | 1.10 | -1.06 | -0.31% |
| 2016 | -1.34 | -3.22 | 2.68 | 1.39 | 0.09 | -1.54 | 3.16 | 2.23 | -1.01 | 1.50 | -0.97 | 2.05 | +4.89% |
| 2017 | 1.02 | 1.83 | 0.82 | 1.27 | 0.85 | -0.11 | 0.82 | 0.15 | 0.35 | 0.72 | 0.79 | -0.03 | +8.81% |
| 2018 | 1.21 | 0.03 | -0.86 | 0.42 | -3.51 | 0.57 | 1.51 | 0.13 | 0.51 | -0.16 | -1.15 | -2.51 | -3.85% |
| 2019 | 2.65 | -0.84 | -1.14 | 0.92 | 0.17 | -0.89 | 0.34 | 1.10 | 0.03 | 1.56 | 0.77 | 1.01 | +5.76% |
| 2020 | 1.21 | -1.73 | -9.20 | 5.62 | 0.60 | 1.71 | 1.62 | 1.38 | 0.19 | 0.60 | 3.38 | 0.95 | +5.77% |
| 2021 | -0.16 | 0.25 | 0.76 | 0.76 | -0.13 | 0.73 | 0.70 | 0.28 | -0.16 | -0.78 | -0.81 | 0.76 | +2.22% |
| 2022 | -1.33 | -3.42 | -0.25 | -2.53 | -0.43 | -5.17 | 2.95 | -1.99 | -4.28 | 0.29 | 2.81 | -0.49 | -13.30% |
| 2023 | 2.90 | -0.79 | -2.26 | 1.06 | 1.11 | 0.34 | 1.47 | -0.06 | -0.28 | 0.61 | 2.60 | 3.13 | +10.15% |
| 2024 | 0.52 | -1.38 | 2.10 | -0.29 | 0.73 | 0.61 | 1.78 | 0.88 | 0.83 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.36% | 3.07% | 4.10% | 4.37% |
| Sharpe ratio | 1.86 | 2.79 | 2.81 | -0.84 | -0.21 |
| Best month | +3.13% | +2.10% | +3.13% | +3.13% | +5.62% |
| Worst month | -1.38% | -0.29% | -1.38% | -5.17% | -9.20% |
| Maximum loss | -1.52% | -0.98% | -1.52% | -17.38% | -17.45% |
| Outperformance | +1.64% | - | +3.28% | +1.95% | +7.15% |
All quotes in EUR
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +12.09% | ||
| 3 Years | +0.04% | ||
| 5 Years | +13.35% | ||
| 10 Years | +26.61% | ||
| Since start | +257.67% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -13.30% | ||
| 2021 | +2.22% | ||
| 2020 | +5.77% | ||
| 2019 | +5.76% | ||
| 2018 | -3.85% | ||
| 2017 | +8.81% | ||
| 2016 | +4.89% | ||
| 2015 | -0.31% | ||
Dividends
| 23/08/2024 | 0.67 EUR |
| 23/02/2024 | 0.56 EUR |
| 18/08/2023 | 0.60 EUR |
| 24/02/2023 | 0.38 EUR |
| 19/08/2022 | 0.50 EUR |
| 18/02/2022 | 0.40 EUR |
| 20/08/2021 | 0.40 EUR |
| 19/02/2021 | 0.44 EUR |
| 21/08/2020 | 0.39 EUR |
| 13/03/2020 | 0.41 EUR |
| 16/08/2019 | 0.45 EUR |
| 22/02/2019 | 0.71 EUR |
| 24/08/2018 | 0.24 EUR |
| 02/01/2018 | 0.05 EUR |
| 08/12/2017 | 0.27 EUR |
| 18/08/2017 | 0.66 EUR |
| 24/02/2017 | 0.62 EUR |
| 19/08/2016 | 0.62 EUR |
| 19/02/2016 | 1.17 EUR |
| 20/08/2015 | 0.10 EUR |
| 20/02/2015 | 0.62 EUR |
| 20/08/2014 | 0.65 EUR |
| 21/02/2014 | 0.67 EUR |
| 20/08/2013 | 0.67 EUR |
| 22/02/2013 | 0.73 EUR |
| 20/08/2012 | 0.66 EUR |
| 17/02/2012 | 0.76 EUR |
| 19/08/2011 | 0.48 EUR |
| 18/02/2011 | 0.43 EUR |
| 20/08/2010 | 0.50 EUR |
| 19/02/2010 | 0.10 EUR |
| 20/08/2009 | 0.10 EUR |
| 21/08/2008 | 0.37 EUR |
| 16/02/2007 | 1.43 EUR |
| 17/02/2006 | 1.62 EUR |
| 18/02/2005 | 1.69 EUR |
| 20/02/2004 | 1.72 EUR |
| 21/02/2003 | 1.83 EUR |
| 22/02/2002 | 1.98 EUR |
| 16/02/2001 | 1.95 EUR |
| 18/02/2000 | 1.70 EUR |
| 22/02/1999 | 1.80 EUR |
| 20/02/1998 | 1.84 EUR |
| 20/02/1997 | 1.78 EUR |
| 20/02/1996 | 1.91 EUR |
| 20/02/1995 | 1.89 EUR |
| 21/02/1994 | 2.17 EUR |
| 15/02/1993 | 2.17 EUR |
