Deka-RentSpezial HighYield 9/2025/ DE000DK0LNT2 /
| NAV2024-11-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3000EUR | +0.03% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.50 | 1.07 | 1.13 | - |
| 2020 | -0.65 | -2.03 | -14.66 | 7.85 | 2.83 | 1.55 | 1.55 | 1.26 | -0.71 | 0.08 | 4.54 | 0.88 | +0.82% |
| 2021 | 0.08 | 0.59 | 0.49 | 0.46 | 0.07 | 0.72 | 0.16 | 0.36 | 0.04 | -0.63 | -0.35 | 0.97 | +2.98% |
| 2022 | -1.26 | -2.16 | 0.18 | -2.15 | -1.18 | -5.53 | 3.30 | 0.26 | -3.07 | 1.61 | 3.10 | -0.17 | -7.18% |
| 2023 | 2.26 | 0.28 | 0.36 | 0.54 | 0.78 | 0.33 | 0.71 | 0.33 | 0.04 | 0.05 | 1.67 | 0.96 | +8.62% |
| 2024 | 0.49 | 0.32 | 0.33 | 0.23 | 0.56 | 0.28 | 0.61 | 0.45 | 0.49 | 0.47 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.45% | 0.88% | 2.97% | 4.83% |
| Sharpe ratio | 3.46 | 5.80 | 3.92 | -0.40 | -0.18 |
| Best month | +0.96% | +0.61% | +1.67% | +3.30% | +7.85% |
| Worst month | +0.03% | +0.03% | +0.03% | -5.53% | -14.66% |
| Maximum loss | -0.25% | -0.18% | -0.56% | -11.99% | -21.63% |
| Outperformance | -0.20% | - | -0.21% | - | - |
All quotes in EUR
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +6.48% | ||
| 3 Years | +5.74% | ||
| 5 Years | +11.54% | ||
| 10 Years | - | ||
| Since start | +10.57% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -7.18% | ||
| 2021 | +2.98% | ||
| 2020 | +0.82% | ||
Dividends
| 2024-10-18 | 2.50 EUR |
| 2023-10-20 | 1.70 EUR |
| 2022-10-21 | 1.00 EUR |
| 2021-10-15 | 0.80 EUR |
| 2020-10-16 | 0.80 EUR |
