Deka-Inst.RentSpezial CorporateBd.9/2027/ DE000DK0V5S3 /
| NAV1/24/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5300EUR | -0.07% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.86 | 1.11 | 2.12 | 0.62 | - |
| 2021 | 0.30 | -0.76 | -0.02 | 0.44 | 0.01 | 0.72 | 1.12 | -0.04 | -0.57 | -0.78 | 0.24 | -0.08 | +0.57% |
| 2022 | -1.48 | -3.19 | -1.95 | -2.72 | -1.70 | -4.68 | 3.08 | -2.59 | -3.51 | -0.04 | 3.44 | -1.13 | -15.57% |
| 2023 | 2.66 | -0.80 | -0.01 | 0.94 | 0.57 | -0.43 | 1.22 | 0.16 | -0.09 | 0.51 | 2.15 | 2.24 | +9.44% |
| 2024 | 0.22 | -0.57 | 1.13 | -0.16 | 0.09 | 0.86 | 1.19 | 0.52 | 0.88 | 0.07 | 0.88 | 0.09 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.52% | 1.68% | 4.02% | -% |
| Sharpe ratio | -2.59 | 1.99 | 1.80 | -0.83 | - |
| Best month | +0.09% | +1.19% | +1.19% | +3.44% | +3.44% |
| Worst month | -0.06% | -0.06% | -0.57% | -4.68% | -4.68% |
| Maximum loss | -0.51% | -0.62% | -0.65% | -18.19% | - |
| Outperformance | +0.62% | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.69% | ||
| 3 Years | -2.04% | ||
| 5 Years | - | ||
| Since start | +2.44% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -15.57% | ||
| 2021 | +0.57% | ||
Dividends
| 9/20/2024 | 1.10 EUR |
| 9/15/2023 | 1.00 EUR |
| 9/16/2022 | 0.80 EUR |
| 9/17/2021 | 0.55 EUR |
| 12/18/2020 | 0.25 EUR |