Deka-RentenStrategie Global PB/ DE000DK2J6R7 /
| NAV6/19/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3200EUR | +0.18% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.00 | 0.88 | -0.82 | -0.89 | 1.66 | 0.49 | -0.72 | - |
| 2016 | -1.10 | -0.71 | 1.09 | 0.44 | -0.07 | 0.90 | 1.23 | 1.17 | -0.36 | -0.29 | -1.92 | 0.75 | +1.09% |
| 2017 | 0.92 | 0.59 | 0.25 | 0.41 | -0.08 | -0.14 | 0.54 | 0.45 | 0.22 | 0.32 | 0.16 | 0.35 | +4.05% |
| 2018 | 0.65 | -0.80 | -0.48 | -0.60 | -1.39 | -0.80 | 0.76 | -1.41 | 0.32 | -0.59 | -1.14 | -0.50 | -5.85% |
| 2019 | 1.83 | 0.89 | 0.23 | 0.70 | 0.19 | 1.79 | 1.29 | -0.59 | 0.32 | -0.10 | 0.09 | 0.85 | +7.73% |
| 2020 | 0.70 | -0.46 | -10.34 | 3.07 | 2.87 | 2.57 | 1.45 | 0.38 | -0.25 | 0.73 | 1.57 | 1.18 | +2.77% |
| 2021 | 0.23 | 0.39 | -0.26 | 0.27 | 0.43 | -0.11 | -0.34 | 0.47 | -0.55 | -1.15 | -1.16 | 0.38 | -1.40% |
| 2022 | -1.42 | -5.98 | -2.49 | -2.13 | -0.16 | -2.82 | 1.62 | 0.13 | -2.23 | -1.10 | 1.84 | 0.05 | -13.97% |
| 2023 | 0.98 | -1.66 | -0.25 | -0.05 | -0.01 | -0.04 | 0.40 | -0.65 | -1.64 | 0.16 | 3.54 | 3.21 | +3.92% |
| 2024 | -0.15 | -0.50 | 1.08 | -1.31 | 0.13 | 1.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.40% | 4.16% | 3.65% | 3.76% |
| Sharpe ratio | -0.88 | -0.59 | 0.62 | -2.22 | -1.36 |
| Best month | +3.21% | +3.21% | +3.54% | +3.54% | +3.54% |
| Worst month | -1.31% | -1.31% | -1.64% | -5.98% | -10.34% |
| Maximum loss | -1.70% | -1.70% | -3.75% | -19.44% | -19.45% |
| Outperformance | +1.35% | - | +2.82% | +2.26% | +3.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-RentenStrategie Global TF | paying dividend | 75.7700 | +5.83% | -13.65% | |
| Deka-RentenStrategie Global PB | paying dividend | 76.3200 | +6.27% | -12.53% | |
| Deka-RentenStrategie Global CF | paying dividend | 76.3100 | +6.23% | -12.65% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +6.27% | ||
| 3 Years | -12.53% | ||
| 5 Years | -6.81% | ||
| 10 Years | - | ||
| Since start | -3.28% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -13.97% | ||
| 2021 | -1.40% | ||
| 2020 | +2.77% | ||
| 2019 | +7.73% | ||
| 2018 | -5.85% | ||
| 2017 | +4.05% | ||
| 2016 | +1.09% | ||
Dividends
| 5/17/2024 | 2.38 EUR |
| 5/19/2023 | 1.38 EUR |
| 5/20/2022 | 2.69 EUR |
| 5/21/2021 | 2.95 EUR |
| 5/22/2020 | 3.44 EUR |
| 5/17/2019 | 2.81 EUR |
| 9/7/2018 | 0.62 EUR |
| 1/2/2018 | 0.50 EUR |
| 5/19/2017 | 2.78 EUR |
| 5/20/2016 | 1.65 EUR |
