Deka-RentenStrategie Global TF/ DE000DK2J6Q9 /
| NAV1/24/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0300EUR | -0.10% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.03 | 0.84 | -0.86 | -0.92 | 1.62 | 0.45 | -0.75 | - |
| 2016 | -1.14 | -0.75 | 1.06 | 0.42 | -0.11 | 0.87 | 1.19 | 1.13 | -0.39 | -0.32 | -1.97 | 0.72 | +0.66% |
| 2017 | 0.88 | 0.55 | 0.22 | 0.37 | -0.12 | -0.17 | 0.50 | 0.42 | 0.19 | 0.28 | 0.12 | 0.31 | +3.60% |
| 2018 | 0.61 | -0.83 | -0.51 | -0.65 | -1.42 | -0.83 | 0.71 | -1.45 | 0.29 | -0.62 | -1.18 | -0.54 | -6.25% |
| 2019 | 1.79 | 0.87 | 0.19 | 0.66 | 0.16 | 1.77 | 1.25 | -0.61 | 0.28 | -0.15 | 0.06 | 0.81 | +7.28% |
| 2020 | 0.65 | -0.48 | -10.37 | 3.03 | 2.83 | 2.53 | 1.41 | 0.34 | -0.28 | 0.69 | 1.54 | 1.15 | +2.33% |
| 2021 | 0.19 | 0.36 | -0.30 | 0.24 | 0.39 | -0.14 | -0.37 | 0.43 | -0.58 | -1.18 | -1.20 | 0.34 | -1.84% |
| 2022 | -1.45 | -6.02 | -2.51 | -2.17 | -0.19 | -2.87 | 1.60 | 0.09 | -2.28 | -1.13 | 1.81 | 0.01 | -14.33% |
| 2023 | 0.94 | -1.70 | -0.29 | -0.09 | -0.03 | -0.08 | 0.36 | -0.69 | -1.66 | 0.12 | 3.50 | 3.17 | +3.47% |
| 2024 | -0.19 | -0.53 | 1.04 | -1.33 | 0.08 | 0.95 | 1.60 | 0.99 | 0.97 | -0.87 | 1.25 | -0.85 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 2.99% | 3.19% | 3.82% | 3.85% |
| Sharpe ratio | - | 0.54 | 0.43 | -1.35 | -1.18 |
| Best month | 0.00% | +1.60% | +1.60% | +3.50% | +3.50% |
| Worst month | -0.85% | -0.87% | -1.33% | -6.02% | -10.37% |
| Maximum loss | -1.29% | -2.36% | -2.36% | -16.86% | -20.25% |
| Outperformance | +1.13% | - | +2.37% | +0.89% | +1.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-RentenStrategie Global TF | paying dividend | 78.0300 | +4.03% | -7.23% | |
| Deka-RentenStrategie Global CF | paying dividend | 78.7600 | +4.42% | -6.18% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +4.03% | ||
| 3 Years | -7.23% | ||
| 5 Years | -8.96% | ||
| Since start | -4.22% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -14.33% | ||
| 2021 | -1.84% | ||
| 2020 | +2.33% | ||
| 2019 | +7.28% | ||
| 2018 | -6.25% | ||
| 2017 | +3.60% | ||
| 2016 | +0.66% | ||
Dividends
| 5/17/2024 | 2.04 EUR |
| 5/19/2023 | 1.37 EUR |
| 5/20/2022 | 2.27 EUR |
| 5/21/2021 | 2.54 EUR |
| 5/22/2020 | 3.01 EUR |
| 5/17/2019 | 2.34 EUR |
| 9/7/2018 | 0.62 EUR |
| 1/2/2018 | 0.41 EUR |
| 5/19/2017 | 2.35 EUR |
| 5/20/2016 | 1.25 EUR |