Deka-RentSpezial HighYield 9/2029/  DE000DK09V66  /

Fonds
NAV1/24/2025 Chg.+0.3400 Type of yield Investment Focus Investment company
104.3600EUR +0.33% 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
2024 - - - - - - - - - 1.01 0.98 0.62 -
2025 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% -% -% -% -%
Sharpe ratio 1.41 - - - -
Best month +0.62% +1.01% +1.01% - -
Worst month +0.41% +0.41% +0.41% - -
Maximum loss -0.73% - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.41%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.36%
Year