Connect-Renten/ DE000DK0LP22 /
| NAV02/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2400EUR | -0.29% | paying dividend | Bonds Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.30 | -0.40 | -1.50 | -0.51 | 3.27 | 3.07 | - |
| 2024 | -0.48 | -0.19 | 0.77 | -1.05 | 0.28 | 0.88 | -0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.39% | 3.14% | -% | -% |
| Sharpe ratio | -1.64 | -1.55 | 0.13 | - | - |
| Best month | +3.07% | +0.88% | +3.27% | - | - |
| Worst month | -1.05% | -1.05% | -1.50% | - | - |
| Maximum loss | -1.34% | -1.34% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +4.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.10% | ||
| Year | |||
Dividends
| 17/05/2024 | 0.17 EUR |
