Deka-Institutionell R.Sp.Corp.Bd 9/2025/ DE000DK0LM33 /
NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5000EUR | +0.01% | 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 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.75% | 0.86% | 1.06% | 2.20% | 2.71% |
Sharpe ratio | -0.64 | 0.73 | 1.32 | -2.22 | -1.10 |
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 | +1.39% | ||
---|---|---|---|
6 Months | +2.17% | ||
1 Year | +5.18% | ||
3 Years | -3.28% | ||
5 Years | +4.06% | ||
10 Years | - | ||
Since start | +7.37% | ||
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 |