DKO-Renten USD/ LU0103579933 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5400USD | +0.07% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
| 2000 | -2.88 | -4.10 | 8.97 | -2.02 | -0.91 | 0.15 | 0.66 | 3.29 | -2.44 | 0.91 | -0.36 | 1.53 | +2.20% |
| 2001 | 1.19 | -1.96 | -5.54 | 5.12 | 1.29 | -1.95 | 0.87 | -2.61 | -7.38 | 2.83 | 4.54 | 1.63 | -2.73% |
| 2002 | -1.79 | 2.12 | 1.44 | -3.28 | 0.52 | -3.59 | -3.68 | 0.09 | -5.42 | 4.16 | 2.42 | -2.90 | -9.95% |
| 2003 | -2.38 | 0.00 | 1.51 | 2.33 | 1.44 | 1.70 | 1.44 | 1.20 | -0.06 | 2.64 | 0.06 | 4.10 | +14.75% |
| 2004 | 0.29 | 0.26 | -1.10 | -0.80 | -0.24 | 0.88 | -1.42 | -0.06 | 0.19 | -0.60 | 2.18 | 1.81 | +1.32% |
| 2005 | -2.04 | 2.14 | -1.66 | -2.32 | 2.45 | -0.74 | 1.64 | -1.22 | 0.92 | -0.82 | 2.36 | -0.45 | +0.08% |
| 2006 | 1.05 | 0.80 | 0.12 | 1.08 | -1.22 | 0.53 | 0.35 | 1.14 | 1.74 | 1.51 | 0.74 | 1.06 | +9.22% |
| 2007 | -0.63 | 0.76 | 0.27 | 0.28 | -0.10 | 0.08 | 0.46 | 0.58 | 1.24 | 0.63 | 0.47 | -0.02 | +4.09% |
| 2008 | 1.90 | 0.17 | -0.16 | 0.05 | -0.46 | -0.65 | -0.02 | 0.16 | -0.92 | -2.91 | -0.25 | 2.89 | -0.29% |
| 2009 | 0.32 | -0.56 | 1.27 | 0.40 | 0.49 | 0.20 | 0.55 | 0.42 | 0.59 | 0.03 | 1.01 | -0.77 | +4.01% |
| 2010 | 0.37 | 0.34 | 0.46 | -1.02 | -0.11 | 0.25 | 0.89 | 0.61 | 0.58 | 0.56 | -1.26 | -0.93 | +0.71% |
| 2011 | 0.64 | -0.49 | -0.57 | 0.29 | 0.74 | -0.29 | 0.41 | -0.79 | -1.82 | 0.89 | -1.32 | 0.25 | -2.07% |
| 2012 | 1.58 | 0.99 | 0.35 | -0.14 | -0.79 | 0.48 | 0.44 | 0.81 | 0.38 | 0.30 | 0.18 | 0.43 | +5.10% |
| 2013 | -0.04 | 0.01 | -0.03 | 0.39 | -0.24 | -1.04 | 0.41 | -0.04 | 0.27 | 0.46 | 0.22 | 0.04 | +0.40% |
| 2014 | 0.07 | 0.76 | -0.21 | 0.46 | 0.62 | -0.01 | -0.16 | 0.25 | -0.50 | 0.45 | 0.00 | -1.18 | +0.53% |
| 2015 | 0.99 | 0.23 | 0.17 | 0.63 | 0.06 | -0.82 | 0.06 | -0.29 | -1.05 | 1.21 | -0.19 | -1.12 | -0.16% |
| 2016 | 0.47 | 0.13 | 1.16 | 1.15 | -0.39 | 1.41 | 1.04 | 0.52 | 0.04 | -0.24 | -1.50 | 0.75 | +4.61% |
| 2017 | 0.56 | 1.03 | 0.17 | 0.64 | 0.44 | 0.04 | 0.36 | 0.72 | 0.01 | 0.18 | -0.08 | -0.01 | +4.12% |
| 2018 | 0.05 | -0.62 | -0.05 | -0.37 | -0.22 | -0.33 | 1.14 | 0.00 | 0.22 | -0.27 | -0.30 | 0.36 | -0.41% |
| 2019 | 1.50 | 0.79 | 0.95 | 0.33 | 0.43 | 1.16 | 0.38 | 0.66 | 0.00 | 0.26 | 0.08 | 0.33 | +7.07% |
| 2020 | 0.66 | 0.51 | -2.49 | 1.28 | 1.50 | 0.73 | 0.76 | 0.07 | -0.28 | 0.01 | 0.97 | 0.61 | +4.35% |
| 2021 | -0.23 | -0.43 | -0.26 | 0.58 | 0.22 | 0.23 | 0.02 | 0.12 | -0.58 | -0.35 | -0.52 | 0.32 | -0.88% |
| 2022 | -0.82 | -1.67 | -0.61 | -1.55 | 0.44 | -1.71 | 1.06 | -0.41 | -1.93 | 0.12 | 2.14 | 0.62 | -4.33% |
| 2023 | 1.00 | -0.94 | -0.03 | 0.57 | 0.06 | 0.38 | 0.74 | -0.34 | -0.96 | -0.20 | 1.32 | 1.38 | +2.98% |
| 2024 | 0.16 | -0.04 | 0.54 | -0.78 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.71% | 1.89% | 2.08% | 1.99% |
| Sharpe ratio | -1.63 | 0.04 | -0.47 | -2.10 | -1.40 |
| Best month | +1.38% | +1.38% | +1.38% | +2.14% | +2.14% |
| Worst month | -0.78% | -0.78% | -0.96% | -1.93% | -2.49% |
| Maximum loss | -0.86% | -0.86% | -2.26% | -8.75% | -8.75% |
| Outperformance | +5.90% | - | +5.11% | +7.48% | +8.58% |
All quotes in USD
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +2.91% | ||
| 3 Years | -1.72% | ||
| 5 Years | +5.17% | ||
| 10 Years | +17.41% | ||
| Since start | +65.93% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -4.33% | ||
| 2021 | -0.88% | ||
| 2020 | +4.35% | ||
| 2019 | +7.07% | ||
| 2018 | -0.41% | ||
| 2017 | +4.12% | ||
| 2016 | +4.61% | ||
| 2015 | -0.16% | ||
