Deka-RentSpezial HighYield 9/2027 S/ DE000DK0V5U9 /
| NAV09/01/2025 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3600EUR | -0.20% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.28 | 1.01 | 0.70 | 0.57 | 0.52 | 0.52 | 0.57 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.42% | 1.01% | 1.18% | 4.29% | -% |
| Índice de Sharpe | -16.27 | 3.35 | 2.80 | -0.31 | - |
| El mes mejor | +0.57% | +1.01% | +1.01% | +5.33% | +5.33% |
| El mes peor | -0.43% | -0.43% | -0.43% | -7.66% | -7.66% |
| Pérdida máxima | -0.24% | -0.51% | -0.53% | -17.51% | - |
| Rendimiento superior | -0.42% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-RentSpezial HighYield 9/202... | paying dividend | 103.3600 | +6.07% | +4.48% | |
| Deka-RentSpezial HighYield 9/202... | paying dividend | 107.0200 | +5.81% | - |
Performance
| Año hasta la fecha | -0.43% | ||
|---|---|---|---|
| 6 Meses | +3.06% | ||
| Promedio móvil | +6.07% | ||
| 3 Años | +4.48% | ||
| 5 Años | - | ||
| Desde el principio | +13.26% | ||
| Año | |||
| 2023 | +12.09% | ||
| 2022 | -11.72% | ||
| 2021 | +2.59% | ||
Dividendos
| 20/09/2024 | 2.80 EUR |
| 15/09/2023 | 2.50 EUR |
| 16/09/2022 | 1.90 EUR |
| 17/09/2021 | 1.25 EUR |
| 18/12/2020 | 0.65 EUR |