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Deka-RentSpezial HighYield 9/2027 S/  DE000DK0V5U9  /

Fonds
NAV24/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
103.6200EUR +0.01% paying dividend Bonds Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.37 0.14 4.88 1.11 -
2021 0.00 0.61 0.28 0.56 -0.04 0.78 0.32 0.45 0.00 -0.85 -0.57 1.04 +2.59%
2022 -1.87 -3.18 0.16 -3.62 -1.66 -7.66 5.33 -0.33 -5.35 2.73 4.37 -0.50 -11.72%
2023 2.51 -0.01 0.34 0.77 1.01 0.49 1.30 0.21 -0.33 -0.24 2.97 2.52 +12.09%
2024 0.50 0.21 0.46 0.08 0.55 0.28 1.01 0.70 0.57 0.52 0.52 0.57 -
2025 -0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.09% 1.12% 4.29% -%
Sharpe ratio -3.46 3.00 2.66 -0.19 -
Best month +0.57% +1.01% +1.01% +5.33% +5.33%
Worst month -0.18% -0.18% -0.18% -7.66% -7.66%
Maximum loss -0.48% -0.75% -0.75% -16.81% -
Outperformance -0.42% - - - -
 
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
  -0.18%
6 Months  
+2.96%
1 Year  
+5.64%
3 Years  
+5.63%
5 Years     -
Since start  
+13.54%
Year
2023  
+12.09%
2022
  -11.72%
2021  
+2.59%
 

Dividends

20/09/2024 2.80 EUR
15/09/2023 2.50 EUR
16/09/2022 1.90 EUR
17/09/2021 1.25 EUR
18/12/2020 0.65 EUR