KEPLER Rent 2028 (T)/ AT00RENT28T3 /
NAV2024-08-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7300EUR | +0.07% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -1.65 | -2.13 | -1.30 | -4.83 | 3.71 | -1.73 | -5.71 | 0.83 | 3.67 | -1.16 | - |
2023 | 2.47 | -1.40 | 0.37 | 0.41 | 0.02 | 0.33 | 0.95 | -0.36 | -0.90 | 0.18 | 2.61 | 3.24 | +8.10% |
2024 | -0.26 | -0.36 | 1.01 | -0.52 | 0.49 | 0.62 | 1.13 | 0.24 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.98% | 1.88% | 2.39% | -% | -% |
Sharpe ratio | 0.22 | 0.72 | 1.52 | - | - |
Best month | +3.24% | +1.13% | +3.24% | +3.71% | - |
Worst month | -0.52% | -0.52% | -0.90% | -5.71% | - |
Maximum loss | -0.96% | -0.87% | -1.89% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Rent 2028 IT (T) | reinvestment | 97.9600 | +7.39% | - | |
KEPLER Rent 2028 (T) | reinvestment | 97.7300 | +7.27% | - | |
KEPLER Rent 2028 (A) | paying dividend | 96.0700 | +7.26% | - |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +2.46% | ||
1 Year | +7.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.85% | ||
Year | |||
2023 | +8.10% |
Dividends
2024-06-17 | 0.40 EUR |
2022-06-15 | 0.02 EUR |