Debeka-Renten-Global-SD-ESG IR/ DE000A2QSHB5 /
| NAV2024-11-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4300EUR | +0.01% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.33 | -0.22 | - |
| 2022 | -0.84 | -1.12 | -1.43 | -1.48 | -0.63 | -1.31 | 2.16 | -2.91 | -2.04 | -0.05 | 0.69 | -0.74 | -9.37% |
| 2023 | 0.58 | -0.72 | 0.86 | 0.21 | 0.12 | -0.27 | 0.39 | 0.30 | -0.10 | 0.41 | 0.65 | 0.83 | +3.31% |
| 2024 | 0.10 | -0.21 | 0.39 | -0.08 | 0.22 | 0.41 | 0.71 | 0.39 | 0.65 | -0.02 | 0.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.92% | 0.90% | 0.94% | 2.57% | -% |
| Sharpe ratio | 0.03 | 1.53 | 0.99 | -1.78 | - |
| Best month | +0.83% | +0.71% | +0.83% | +2.16% | - |
| Worst month | -0.21% | -0.02% | -0.21% | -2.91% | - |
| Maximum loss | -0.29% | -0.25% | -0.29% | -10.62% | - |
| 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 | 93.4300 | +4.00% | -4.42% | |
| Debeka-Renten-Global-SD-ESG C | paying dividend | 93.4600 | +4.21% | -3.85% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +4.00% | ||
| 3 Years | -4.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.53% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -9.37% | ||
Dividends
| 2024-10-15 | 0.93 EUR |
| 2023-10-16 | 0.53 EUR |
| 2022-10-17 | 0.52 EUR |
