Deka-RentSpezial HighYield 9/2027 CF/ DE000DK09VL2 /
| NAV2024-06-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0200EUR | +0.10% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.35 | -0.26 | 2.97 | 2.49 | - |
| 2024 | 0.48 | 0.19 | 0.45 | 0.06 | 0.53 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.77% | -% | -% | -% |
| Sharpe ratio | 0.59 | 2.59 | - | - | - |
| Best month | +2.49% | +2.49% | +2.97% | - | - |
| Worst month | +0.06% | +0.06% | -0.35% | - | - |
| Maximum loss | -0.63% | -0.63% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-RentSpezial HighYield 9/202... | paying dividend | 102.5500 | +8.86% | +1.55% | |
| Deka-RentSpezial HighYield 9/202... | paying dividend | 107.0200 | - | - |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.02% | ||
| Year | |||
