Deka-RentSpezial CorporateBond 9/2028/ DE000DK09VJ6 /
| NAV1/24/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1300EUR | -0.07% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.68 | 2.43 | 2.38 | - |
| 2024 | -0.02 | -0.90 | 1.44 | -0.50 | -0.02 | 0.95 | 1.51 | 0.48 | 0.94 | -0.18 | 1.07 | -0.05 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.26% | 2.47% | -% | -% |
| Sharpe ratio | -2.24 | 1.25 | 1.13 | - | - |
| Best month | -0.05% | +1.51% | +1.51% | - | - |
| Worst month | -0.13% | -0.18% | -0.90% | - | - |
| Maximum loss | -0.84% | -1.18% | -1.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.15% | ||
| Year | |||
Dividends
| 9/20/2024 | 2.26 EUR |