DKO-Renten EUR/ LU0065085960 /
NAV2024-08-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2700EUR | +0.01% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | 0.46 | 0.50 | 0.46 | 0.67 | 0.51 | 0.59 | 0.74 | 0.50 | 0.86 | 0.65 | 0.59 | 0.62 | - |
1991 | 0.35 | 0.63 | 0.57 | 0.77 | 0.69 | 0.62 | 0.76 | 0.66 | 0.99 | 0.74 | 0.54 | 0.66 | - |
1992 | 0.62 | 0.69 | 0.66 | 0.63 | 0.72 | 0.78 | 0.70 | 0.61 | 0.74 | 0.56 | 0.45 | 0.73 | - |
1993 | 0.54 | 0.54 | 0.63 | 0.56 | 0.63 | 0.59 | 0.49 | 0.54 | 0.92 | 0.50 | 0.60 | 0.37 | - |
1994 | 0.49 | 0.36 | 0.36 | 0.42 | 0.25 | 0.27 | 0.31 | 0.32 | 0.25 | 0.18 | 0.51 | 0.35 | - |
1995 | 0.35 | 0.50 | 0.45 | 0.82 | 0.95 | 0.04 | 0.56 | 0.77 | 0.71 | 0.62 | 1.00 | 0.76 | - |
1996 | 0.71 | -1.29 | 0.55 | 0.96 | 0.16 | -0.28 | 0.73 | 0.81 | 1.18 | 0.56 | 0.48 | 0.34 | - |
1997 | 0.65 | 0.41 | -0.21 | 0.47 | 0.19 | 0.75 | 0.13 | -0.18 | 0.29 | -0.43 | 0.25 | 0.79 | +3.16% |
1998 | 0.54 | 0.61 | 0.29 | 0.00 | 0.67 | 0.49 | 0.37 | 0.38 | 0.07 | 0.16 | 0.63 | 0.55 | +4.84% |
1999 | 1.05 | -0.89 | 0.49 | 1.19 | -0.47 | -1.61 | -0.65 | -0.27 | -0.60 | -0.30 | 0.73 | 0.01 | -1.35% |
2000 | -0.83 | 0.68 | 1.09 | 0.26 | 0.30 | 0.19 | 0.20 | -0.14 | 0.69 | 0.55 | 0.74 | 0.92 | +4.73% |
2001 | 0.52 | 0.42 | 1.03 | -1.06 | -0.69 | 1.70 | 0.84 | 0.89 | 0.53 | 1.30 | -0.51 | -0.95 | +4.04% |
2002 | 0.28 | -0.05 | -1.15 | 0.89 | 0.23 | 0.33 | 0.63 | 0.55 | 0.49 | -0.61 | 0.03 | 0.63 | +2.25% |
2003 | -0.20 | 0.31 | -1.89 | 0.77 | 0.73 | 0.61 | -0.55 | 0.11 | 0.69 | -0.45 | 0.04 | 0.92 | +1.05% |
2004 | 0.81 | 0.59 | 0.22 | -0.54 | 0.03 | 0.03 | 0.34 | 0.71 | -0.01 | 0.34 | 0.26 | -0.07 | +2.74% |
2005 | 0.23 | -0.07 | 0.03 | 0.49 | 0.24 | 0.31 | -0.14 | 0.05 | -0.28 | -0.74 | -0.13 | 0.08 | +0.06% |
2006 | -0.04 | 0.02 | -0.46 | -0.18 | 0.48 | -0.12 | 0.32 | 0.32 | 0.07 | 0.02 | 0.18 | -0.10 | +0.50% |
2007 | -0.06 | 0.44 | 0.03 | -0.34 | -0.53 | -0.31 | 0.62 | 0.40 | 0.44 | 0.15 | 0.07 | 0.27 | +1.17% |
2008 | 0.45 | 0.31 | -0.59 | 0.33 | -0.33 | -0.11 | 0.46 | 0.42 | -0.23 | 1.01 | 0.24 | 0.35 | +2.32% |
2009 | 0.46 | 0.32 | 0.24 | 0.72 | 0.44 | 0.13 | 0.46 | 0.21 | 0.45 | 0.13 | 0.08 | 0.07 | +3.77% |
2010 | 0.16 | 0.30 | 0.17 | -0.44 | -0.78 | -0.46 | 0.74 | -3.14 | 0.26 | 1.23 | 0.10 | -0.23 | -2.14% |
2011 | -0.42 | 0.24 | -0.35 | 0.11 | 0.57 | -0.29 | 0.40 | -0.66 | -0.78 | 0.13 | -0.57 | 0.28 | -1.34% |
2012 | 0.55 | 0.37 | -0.04 | 0.04 | -0.36 | 0.11 | 0.21 | 0.09 | 0.01 | 0.02 | 0.13 | -0.04 | +1.09% |
2013 | 0.03 | -0.05 | -0.33 | 0.15 | 0.05 | -0.57 | 0.35 | -0.23 | -0.01 | 0.21 | 0.30 | -0.17 | -0.28% |
2014 | 0.20 | 0.14 | 0.10 | 0.04 | -0.34 | 0.16 | -0.05 | -0.10 | 0.11 | -0.04 | 0.02 | -0.54 | -0.31% |
2015 | -0.25 | -0.19 | -0.15 | 0.00 | -0.29 | -0.53 | 0.43 | 0.33 | 0.01 | -0.03 | -0.06 | -0.02 | -0.76% |
2016 | -0.48 | -1.17 | 0.76 | 0.38 | 0.18 | 0.43 | 0.96 | 0.92 | 0.50 | -0.37 | -1.06 | 0.49 | +1.52% |
2017 | 0.44 | 1.17 | 0.09 | 0.41 | 0.45 | 0.32 | 0.24 | 0.66 | 0.60 | 0.62 | 0.59 | 0.42 | +6.16% |
2018 | 0.04 | -0.41 | 0.16 | 0.00 | -1.53 | -0.15 | 0.66 | -1.52 | 0.41 | -0.36 | -0.08 | -0.14 | -2.91% |
2019 | 1.04 | 0.89 | -0.17 | -0.45 | 0.35 | 1.64 | 1.01 | -3.76 | -0.26 | -0.35 | -0.09 | 0.70 | +0.44% |
2020 | 0.70 | -0.01 | -6.59 | -1.07 | 2.75 | 1.73 | 0.86 | 0.95 | -0.89 | -0.10 | 1.66 | 0.62 | +0.29% |
2021 | -0.13 | -0.67 | -0.23 | 0.18 | 0.03 | 0.16 | 0.26 | 0.55 | -0.81 | -0.74 | -0.99 | 0.10 | -2.29% |
2022 | -0.69 | -4.16 | -1.95 | -1.59 | -1.01 | -3.14 | 1.36 | -0.31 | -2.95 | 0.52 | 2.51 | -0.72 | -11.66% |
2023 | 1.48 | -1.27 | 0.08 | -0.31 | 0.50 | 0.89 | 1.66 | -0.21 | -0.74 | 0.07 | 2.23 | 1.78 | +6.28% |
2024 | 0.71 | 0.26 | 0.99 | -0.06 | 0.50 | 0.21 | 0.68 | 0.64 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.74% | 1.73% | 1.81% | 2.86% | 2.74% |
Sharpe ratio | 1.51 | 1.49 | 2.18 | -1.79 | -1.62 |
Best month | +1.78% | +0.99% | +2.23% | +2.51% | +2.75% |
Worst month | -0.06% | -0.06% | -0.74% | -4.16% | -6.59% |
Maximum loss | -0.53% | -0.53% | -1.20% | -16.48% | -17.40% |
Outperformance | -1.75% | - | -4.57% | -3.45% | -1.26% |
All quotes in EUR
Performance
YTD | +4.00% | ||
---|---|---|---|
6 Months | +2.99% | ||
1 Year | +7.46% | ||
3 Years | -4.75% | ||
5 Years | -4.57% | ||
10 Years | -0.65% | ||
Since start | +105.86% | ||
Year | |||
2023 | +6.28% | ||
2022 | -11.66% | ||
2021 | -2.29% | ||
2020 | +0.29% | ||
2019 | +0.44% | ||
2018 | -2.91% | ||
2017 | +6.16% | ||
2016 | +1.52% | ||
2015 | -0.76% |