Deka-Inst.RentSpezial EM 9/2025/ DE000DK0LM41 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7500EUR | -0.01% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.10 | 0.59 | -0.25 | 2.36 | 2.11 | -1.44 | 0.33 | -0.03 | -0.73 | 1.00 | - |
| 2020 | 0.66 | -1.11 | -11.96 | 1.89 | 4.46 | 2.01 | 1.42 | 1.03 | -0.54 | 0.34 | 2.52 | 1.38 | +1.11% |
| 2021 | 0.30 | -0.32 | -0.48 | 0.75 | 0.43 | 0.42 | -0.16 | 0.55 | -0.52 | -0.48 | -0.94 | 0.16 | -0.30% |
| 2022 | -0.88 | -7.21 | -4.99 | -1.94 | -0.61 | -2.59 | 0.58 | 2.90 | -2.09 | 0.28 | 2.71 | -0.62 | -13.94% |
| 2023 | 1.71 | -0.28 | -1.45 | -0.36 | 1.04 | 2.67 | 0.82 | 0.01 | 0.13 | 0.54 | 1.09 | 1.02 | +7.10% |
| 2024 | 0.50 | 0.53 | 0.56 | 0.08 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | 0.84% | 2.84% | 4.11% | 4.36% |
| Sharpe ratio | 1.96 | 3.57 | 1.85 | -1.50 | -0.98 |
| Best month | +1.02% | +1.09% | +2.67% | +2.90% | +4.46% |
| Worst month | +0.08% | +0.08% | +0.01% | -7.21% | -11.96% |
| Maximum loss | -0.24% | -0.24% | -0.74% | -19.30% | -19.30% |
| Outperformance | +1.32% | - | +2.39% | - | - |
All quotes in EUR
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +9.08% | ||
| 3 Years | -6.78% | ||
| 5 Years | -2.19% | ||
| 10 Years | - | ||
| Since start | -0.87% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -13.94% | ||
| 2021 | -0.30% | ||
| 2020 | +1.11% | ||
Dividends
| 2023-11-24 | 1.55 EUR |
| 2022-11-11 | 1.50 EUR |
| 2021-11-12 | 1.50 EUR |
| 2020-11-13 | 1.80 EUR |
