Connect-Renten/ DE000DK0LP22 /
| NAV22/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500EUR | -0.10% | 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 | 0.78 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.38% | 3.06% | -% | -% |
| Sharpe ratio | -0.81 | 0.11 | 0.37 | - | - |
| Best month | +3.07% | +0.88% | +3.27% | - | - |
| Worst month | -1.05% | -1.05% | -1.50% | - | - |
| Maximum loss | -1.34% | -1.34% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.21% | ||
| Year | |||
Dividends
| 17/05/2024 | 0.17 EUR |
