Deka-RentenStrategie Global CF/ DE000DK2J6P1 /
NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.7300EUR | -0.10% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -1.01 | 0.88 | -0.83 | -0.88 | 1.64 | 0.49 | -0.72 | - |
2016 | -1.10 | -0.72 | 1.08 | 0.44 | -0.07 | 0.90 | 1.22 | 1.16 | -0.36 | -0.29 | -1.93 | 0.75 | +1.04% |
2017 | 0.92 | 0.58 | 0.25 | 0.40 | -0.08 | -0.15 | 0.54 | 0.45 | 0.22 | 0.31 | 0.15 | 0.35 | +4.00% |
2018 | 0.64 | -0.80 | -0.48 | -0.61 | -1.39 | -0.80 | 0.75 | -1.42 | 0.32 | -0.60 | -1.14 | -0.50 | -5.90% |
2019 | 1.82 | 0.89 | 0.22 | 0.71 | 0.18 | 1.79 | 1.29 | -0.59 | 0.31 | -0.11 | 0.09 | 0.85 | +7.68% |
2020 | 0.69 | -0.46 | -10.34 | 3.07 | 2.85 | 2.58 | 1.44 | 0.36 | -0.23 | 0.72 | 1.56 | 1.19 | +2.73% |
2021 | 0.21 | 0.39 | -0.26 | 0.27 | 0.41 | -0.11 | -0.35 | 0.47 | -0.55 | -1.16 | -1.16 | 0.37 | -1.47% |
2022 | -1.42 | -5.99 | -2.49 | -2.13 | -0.16 | -2.84 | 1.62 | 0.13 | -2.24 | -1.10 | 1.84 | 0.04 | -14.01% |
2023 | 0.98 | -1.66 | -0.26 | -0.05 | -0.01 | -0.05 | 0.40 | -0.65 | -1.64 | 0.16 | 3.53 | 3.21 | +3.88% |
2024 | -0.15 | -0.51 | 1.08 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.50% | 4.34% | 4.16% | 3.56% | 3.71% |
Sharpe ratio | -1.98 | 2.45 | 0.09 | -2.40 | -1.44 |
Best month | +3.21% | +3.53% | +3.53% | +3.53% | +3.53% |
Worst month | -1.31% | -1.31% | -1.64% | -5.99% | -10.34% |
Maximum loss | -1.48% | -1.48% | -3.77% | -19.54% | -19.54% |
Outperformance | +1.32% | - | +2.76% | +2.11% | +3.53% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-RentenStrategie Global TF | paying dividend | 76.9500 | +3.89% | -14.23% | |
Deka-RentenStrategie Global PB | paying dividend | 77.7800 | +4.35% | -13.11% | |
Deka-RentenStrategie Global CF | paying dividend | 77.7300 | +4.28% | -13.25% |
Performance
YTD | -0.91% | ||
---|---|---|---|
6 Months | +7.01% | ||
1 Year | +4.28% | ||
3 Years | -13.25% | ||
5 Years | -7.03% | ||
Since start | -4.84% | ||
Year | |||
2023 | +3.88% | ||
2022 | -14.01% | ||
2021 | -1.47% | ||
2020 | +2.73% | ||
2019 | +7.68% | ||
2018 | -5.90% | ||
2017 | +4.00% | ||
2016 | +1.04% |
Dividends
2023-05-19 | 1.38 EUR |
2022-05-20 | 2.64 EUR |
2021-05-21 | 2.91 EUR |
2020-05-22 | 3.40 EUR |
2019-05-17 | 2.69 EUR |
2018-09-07 | 0.62 EUR |
2018-01-02 | 0.49 EUR |
2017-05-19 | 2.73 EUR |
2016-05-20 | 1.60 EUR |