Deka-RentSpezial HighYield 9/2025/ DE000DK0LNT2 /
| NAV09/01/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8200EUR | -0.05% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.50 | 1.07 | 1.13 | - |
| 2020 | -0.65 | -2.03 | -14.66 | 7.85 | 2.83 | 1.55 | 1.55 | 1.26 | -0.71 | 0.08 | 4.54 | 0.88 | +0.82% |
| 2021 | 0.08 | 0.59 | 0.49 | 0.46 | 0.07 | 0.72 | 0.16 | 0.36 | 0.04 | -0.63 | -0.35 | 0.97 | +2.98% |
| 2022 | -1.26 | -2.16 | 0.18 | -2.15 | -1.18 | -5.53 | 3.30 | 0.26 | -3.07 | 1.61 | 3.10 | -0.17 | -7.18% |
| 2023 | 2.26 | 0.28 | 0.36 | 0.54 | 0.78 | 0.33 | 0.71 | 0.33 | 0.04 | 0.05 | 1.67 | 0.96 | +8.62% |
| 2024 | 0.49 | 0.32 | 0.33 | 0.23 | 0.56 | 0.28 | 0.61 | 0.45 | 0.49 | 0.47 | 0.26 | 0.27 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.37% | 0.41% | 0.56% | 2.95% | 4.82% |
| Sharpe ratio | - | 4.58 | 3.98 | -0.33 | -0.18 |
| Best month | +0.27% | +0.61% | +0.61% | +3.30% | +7.85% |
| Worst month | 0.00% | 0.00% | 0.00% | -5.53% | -14.66% |
| Maximum loss | -0.06% | -0.18% | -0.21% | -11.98% | -21.63% |
| Outperformance | -0.20% | - | -0.21% | - | - |
All quotes in EUR
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +4.99% | ||
| 3 Years | +5.55% | ||
| 5 Years | +9.93% | ||
| Since start | +11.13% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -7.18% | ||
| 2021 | +2.98% | ||
| 2020 | +0.82% | ||
Dividends
| 18/10/2024 | 2.50 EUR |
| 20/10/2023 | 1.70 EUR |
| 21/10/2022 | 1.00 EUR |
| 15/10/2021 | 0.80 EUR |
| 16/10/2020 | 0.80 EUR |