Deka-Inst.RentSpezial CorporateBd.9/2027/ DE000DK0V5S3 /
| NAV2024-06-04 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6800EUR | +0.19% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.86 | 1.11 | 2.12 | 0.62 | - |
| 2021 | 0.30 | -0.76 | -0.02 | 0.44 | 0.01 | 0.72 | 1.12 | -0.04 | -0.57 | -0.78 | 0.24 | -0.08 | +0.57% |
| 2022 | -1.48 | -3.19 | -1.95 | -2.72 | -1.70 | -4.68 | 3.08 | -2.59 | -3.51 | -0.04 | 3.44 | -1.13 | -15.57% |
| 2023 | 2.66 | -0.80 | -0.01 | 0.94 | 0.57 | -0.43 | 1.22 | 0.16 | -0.09 | 0.51 | 2.15 | 2.24 | +9.44% |
| 2024 | 0.22 | -0.57 | 1.13 | -0.16 | 0.09 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 2.15% | 2.48% | 4.04% | -% |
| Sharpe ratio | -0.63 | 0.95 | 1.38 | -1.46 | - |
| Best month | +2.24% | +2.24% | +2.24% | +3.44% | - |
| Worst month | -0.57% | -0.57% | -0.57% | -4.68% | - |
| Maximum loss | -0.65% | -0.71% | -0.78% | -19.98% | - |
| Outperformance | +0.62% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +7.18% | ||
| 3 Years | -6.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.64% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -15.57% | ||
| 2021 | +0.57% | ||
Dividends
| 2023-09-15 | 1.00 EUR |
| 2022-09-16 | 0.80 EUR |
| 2021-09-17 | 0.55 EUR |
| 2020-12-18 | 0.25 EUR |
