IQ Rentenstrategie EUR/ DE000A3D0547 /
| NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2500EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.24 | -0.19 | 0.49 | 0.36 | 0.04 | 0.46 | 0.61 | 0.76 | - |
| 2024 | 0.26 | -0.42 | 0.72 | -0.39 | 0.25 | 0.63 | 1.33 | 0.20 | 1.10 | -0.20 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.13% | 1.88% | -% | -% |
| Sharpe ratio | 0.58 | 1.35 | 0.95 | - | - |
| Best month | +1.33% | +1.33% | +1.33% | - | - |
| Worst month | -0.42% | -0.20% | -0.42% | - | - |
| Maximum loss | -0.66% | -0.61% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.39% | ||
| Year | |||
Dividends
| 2024-08-15 | 0.56 EUR |
| 2024-05-15 | 0.56 EUR |
