Debeka-Renten-Global-SD-ESG C/ DE000A2QSHA7 /
| NAV2024-07-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1900EUR | -0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.34 | -0.19 | - |
| 2022 | -0.82 | -1.11 | -1.41 | -1.47 | -0.61 | -1.29 | 2.17 | -2.90 | -2.03 | -0.04 | 0.71 | -0.73 | -9.19% |
| 2023 | 0.60 | -0.70 | 0.87 | 0.23 | 0.13 | -0.25 | 0.41 | 0.31 | -0.08 | 0.42 | 0.66 | 0.86 | +3.51% |
| 2024 | 0.12 | -0.18 | 0.39 | -0.04 | 0.23 | 0.42 | 0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 0.86% | 0.92% | -% | -% |
| Sharpe ratio | -1.51 | -0.87 | -0.12 | - | - |
| Best month | +0.86% | +0.42% | +0.86% | +2.17% | - |
| Worst month | -0.18% | -0.18% | -0.18% | -2.90% | - |
| Maximum loss | -0.28% | -0.28% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Debeka-Renten-Global-SD-ESG IR | paying dividend | 93.0300 | +3.37% | - | |
| Debeka-Renten-Global-SD-ESG C | paying dividend | 93.1900 | +3.57% | - |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.35% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -9.19% | ||
Dividends
| 2023-10-16 | 0.71 EUR |
| 2022-10-17 | 0.69 EUR |
