Deka-Institutionell Rent.Sp H.Yd 9/2025/ DE000DK0LM58 /
| NAV2024-06-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9800EUR | -0.10% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.09 | 1.64 | -1.44 | 2.60 | 0.39 | 0.76 | -0.29 | -0.57 | 1.07 | 1.12 | - |
| 2020 | -0.63 | -2.20 | -16.78 | 7.99 | 3.32 | 2.04 | 1.49 | 1.26 | -0.59 | -0.02 | 5.06 | 0.99 | -0.21% |
| 2021 | 0.15 | 0.68 | 0.54 | 0.50 | 0.12 | 0.74 | 0.21 | 0.43 | 0.03 | -0.55 | -0.29 | 0.98 | +3.60% |
| 2022 | -1.19 | -2.04 | 0.14 | -2.15 | -1.36 | -6.00 | 3.48 | 0.52 | -3.34 | 1.93 | 3.33 | -0.23 | -7.07% |
| 2023 | 2.43 | 0.34 | 0.36 | 0.59 | 1.05 | 0.44 | 0.70 | 0.49 | -0.06 | -0.09 | 2.14 | 1.73 | +10.58% |
| 2024 | 0.74 | 0.49 | 0.31 | 0.14 | 0.65 | -0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.22% | 1.51% | 3.23% | 5.38% |
| Sharpe ratio | 1.65 | 3.33 | 2.48 | -0.55 | -0.20 |
| Best month | +1.73% | +1.73% | +2.14% | +3.48% | +7.99% |
| Worst month | -0.05% | -0.05% | -0.09% | -6.00% | -16.78% |
| Maximum loss | -0.35% | -0.35% | -1.09% | -12.59% | -24.03% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +7.51% | ||
| 3 Years | +6.19% | ||
| 5 Years | +14.37% | ||
| 10 Years | - | ||
| Since start | +17.31% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -7.07% | ||
| 2021 | +3.60% | ||
| 2020 | -0.21% | ||
Dividends
| 2023-11-24 | 2.75 EUR |
| 2022-11-11 | 2.00 EUR |
| 2021-11-12 | 2.00 EUR |
| 2020-11-13 | 2.20 EUR |
| 2019-11-15 | 1.45 EUR |
