Debeka-Renten-EUR-Corporates IR/ DE000A3DQ2T5 /
| NAV2024-11-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2900EUR | +0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.88 | - |
| 2023 | 2.25 | -1.52 | 1.12 | 0.69 | 0.20 | -0.33 | 0.85 | 0.19 | -0.96 | 0.47 | 2.51 | 2.80 | +8.49% |
| 2024 | 0.09 | -0.79 | 1.25 | -0.79 | 0.19 | 0.58 | 1.81 | 0.15 | 1.24 | -0.30 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 2.84% | 3.25% | -% | -% |
| Sharpe ratio | 0.36 | 1.14 | 1.66 | - | - |
| Best month | +2.80% | +1.81% | +2.80% | - | - |
| Worst month | -0.79% | -0.30% | -0.79% | - | - |
| Maximum loss | -1.12% | -0.90% | -1.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +8.49% | ||
Dividends
| 2024-10-15 | 2.80 EUR |
| 2023-10-16 | 1.49 EUR |
