Deka-Institutionell Rent.Sp H.Yd 9/2025/ DE000DK0LM58 /
| NAV9/29/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5000EUR | +0.07% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
- Dividends adjusted Dividends adjusted
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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 1.32% | 2.96% | 3.34% | -% |
| Sharpe ratio | 2.27 | 2.58 | 2.69 | -0.33 | - |
| Best month | +2.43% | +1.05% | +3.33% | +5.06% | +7.99% |
| Worst month | -0.23% | -0.06% | -3.34% | -6.00% | -16.78% |
| Maximum loss | -1.95% | -0.63% | -1.95% | -12.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +11.93% | ||
| 3 Years | +8.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.46% | ||
| Year | |||
| 2022 | -7.07% | ||
| 2021 | +3.60% | ||
| 2020 | -0.21% | ||
Dividends
| 11/11/2022 | 2.00 EUR |
| 11/12/2021 | 2.00 EUR |
| 11/13/2020 | 2.20 EUR |
| 11/15/2019 | 1.45 EUR |