Deka-RentSpezial CorporateBond Plus 9/2029/ DE000DK09VY5 /
| NAV1/24/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4200EUR | -0.07% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.27 | 0.17 | 0.79 | 1.54 | 0.59 | 0.93 | 0.02 | 1.26 | -0.11 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.10% | -% | -% | -% |
| Sharpe ratio | -2.20 | 1.64 | - | - | - |
| Best month | -0.11% | +1.54% | +1.54% | - | - |
| Worst month | -0.15% | -0.15% | -0.27% | - | - |
| Maximum loss | -0.97% | -1.54% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.71% | ||
| Year | |||
Dividends
| 9/20/2024 | 1.27 EUR |