Deka-RentSpezial HighYield 9/2027 S/ DE000DK0V5U9 /
| NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4400EUR | +0.13% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.37 | 0.14 | 4.88 | 1.11 | - |
| 2021 | 0.00 | 0.61 | 0.28 | 0.56 | -0.04 | 0.78 | 0.32 | 0.45 | 0.00 | -0.85 | -0.57 | 1.04 | +2.59% |
| 2022 | -1.87 | -3.18 | 0.16 | -3.62 | -1.66 | -7.66 | 5.33 | -0.33 | -5.35 | 2.73 | 4.37 | -0.50 | -11.72% |
| 2023 | 2.51 | -0.01 | 0.34 | 0.77 | 1.01 | 0.49 | 1.30 | 0.21 | -0.33 | -0.24 | 2.97 | 2.52 | +12.09% |
| 2024 | 0.50 | 0.21 | 0.46 | 0.08 | 0.55 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.77% | 2.13% | 4.32% | -% |
| Sharpe ratio | 0.60 | 2.64 | 2.35 | -0.77 | - |
| Best month | +2.52% | +2.52% | +2.97% | +5.33% | - |
| Worst month | +0.08% | +0.08% | -0.33% | -7.66% | - |
| Maximum loss | -0.63% | -0.63% | -1.90% | -18.21% | - |
| Outperformance | -0.42% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-RentSpezial HighYield 9/202... | paying dividend | 102.4400 | +8.75% | +1.45% | |
| Deka-RentSpezial HighYield 9/202... | paying dividend | 106.9100 | - | - |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +8.75% | ||
| 3 Years | +1.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.25% | ||
| Year | |||
| 2023 | +12.09% | ||
| 2022 | -11.72% | ||
| 2021 | +2.59% | ||
Dividends
| 2023-09-15 | 2.50 EUR |
| 2022-09-16 | 1.90 EUR |
| 2021-09-17 | 1.25 EUR |
| 2020-12-18 | 0.65 EUR |
