Deka-Nachhaltigkeit Renten CF (T)/ LU2248571288 /
| NAV2024-05-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1800EUR | +0.16% | reinvestment | Bonds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.13 | -0.49 | 0.15 | 0.22 | -0.10 | 0.54 | 0.79 | -0.01 | -0.57 | -0.76 | -0.12 | 0.12 | -0.37% |
| 2022 | -1.40 | -2.98 | -0.84 | -2.29 | -0.86 | -4.02 | 3.51 | -2.64 | -3.71 | 0.49 | 2.90 | -1.03 | -12.41% |
| 2023 | 2.13 | -1.21 | 0.23 | 0.77 | 0.39 | -0.41 | 0.96 | 0.10 | -0.95 | 0.35 | 2.68 | 2.80 | +8.03% |
| 2024 | -0.05 | -0.91 | 1.45 | -0.61 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.20% | 3.38% | 3.76% | -% |
| Sharpe ratio | -1.39 | 1.96 | 0.51 | -1.51 | - |
| Best month | +2.80% | +2.80% | +2.80% | +3.51% | - |
| Worst month | -0.91% | -0.91% | -0.95% | -4.02% | - |
| Maximum loss | -1.08% | -1.20% | -1.81% | -16.88% | - |
| Outperformance | +1.18% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Renten CF (T... | reinvestment | 94.1800 | +5.54% | -5.45% | |
| Deka-Nachhaltigkeit Renten CF (A... | paying dividend | 119.5700 | +5.54% | -5.44% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +5.54% | ||
| 3 Years | -5.45% | ||
| 5 Years | - | ||
| Since start | -5.82% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -12.41% | ||
| 2021 | -0.37% | ||
