Deka-RentSpezial CorporateBond 9/2028/ DE000DK09VJ6 /
| NAV20/09/2024 | Chg.-2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0200EUR | -1.99% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.68 | 2.43 | 2.38 | - |
| 2024 | -0.02 | -0.90 | 1.44 | -0.50 | -0.02 | 0.95 | 1.51 | 0.48 | -1.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.62% | 3.64% | -% | -% |
| Sharpe ratio | -0.44 | -0.25 | 0.85 | - | - |
| Best month | +2.38% | +1.51% | +2.43% | - | - |
| Worst month | -1.50% | -1.50% | -1.50% | - | - |
| Maximum loss | -2.13% | -2.13% | -2.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
