Deka-Institutionell R.Sp.Corp.Bd 9/2025/ DE000DK0LM33 /
| NAV2024-06-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4900EUR | +0.06% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.66 | 1.44 | -0.11 | 1.94 | 1.80 | 0.83 | -0.71 | -0.18 | -0.14 | 0.36 | - |
| 2020 | 1.16 | -0.18 | -9.58 | 3.65 | 1.31 | 2.06 | 1.92 | 0.48 | 0.42 | 0.74 | 1.43 | 0.34 | +3.18% |
| 2021 | 0.16 | -0.21 | 0.10 | 0.23 | -0.05 | 0.36 | 0.58 | -0.07 | -0.30 | -0.64 | 0.06 | -0.06 | +0.15% |
| 2022 | -0.75 | -1.88 | -1.31 | -1.34 | -0.58 | -2.99 | 1.98 | -1.97 | -1.87 | 0.12 | 1.29 | -0.27 | -9.27% |
| 2023 | 1.41 | -0.40 | -0.02 | 0.49 | 0.28 | -0.23 | 0.87 | 0.21 | 0.26 | 0.44 | 0.97 | 1.06 | +5.46% |
| 2024 | 0.31 | -0.07 | 0.56 | 0.16 | 0.28 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.75% | 0.88% | 1.06% | 2.20% | 2.71% |
| Sharpe ratio | -0.65 | 0.88 | 1.32 | -2.21 | -1.09 |
| Best month | +1.06% | +1.06% | +1.06% | +1.98% | +3.65% |
| Worst month | -0.07% | -0.07% | -0.23% | -2.99% | -9.58% |
| Maximum loss | -0.22% | -0.24% | -0.28% | -12.00% | -12.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +5.17% | ||
| 3 Years | -3.23% | ||
| 5 Years | +4.23% | ||
| 10 Years | - | ||
| Since start | +7.36% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -9.27% | ||
| 2021 | +0.15% | ||
| 2020 | +3.18% | ||
Dividends
| 2023-11-24 | 1.50 EUR |
| 2022-11-11 | 1.20 EUR |
| 2021-11-12 | 1.20 EUR |
| 2020-11-13 | 1.20 EUR |
| 2019-11-15 | 0.70 EUR |
