Deka-RentSpezial HighYield 9/2027 CF/ DE000DK09VL2 /
| NAV1/24/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2800EUR | +0.02% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.35 | -0.26 | 2.97 | 2.49 | - |
| 2024 | 0.48 | 0.19 | 0.45 | 0.06 | 0.53 | 0.26 | 0.98 | 0.69 | 0.54 | 0.50 | 0.50 | 0.55 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.09% | 1.12% | -% | -% |
| Sharpe ratio | -3.51 | 2.77 | 2.42 | - | - |
| Best month | +0.55% | +0.98% | +0.98% | - | - |
| Worst month | -0.20% | -0.20% | -0.20% | - | - |
| Maximum loss | -0.49% | -0.77% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-RentSpezial HighYield 9/202... | paying dividend | 103.6200 | +5.64% | +5.63% | |
| Deka-RentSpezial HighYield 9/202... | paying dividend | 107.2800 | +5.38% | - |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.94% | ||
| Year | |||
Dividends
| 9/20/2024 | 3.60 EUR |