Frankfurt - Delayed Quote EUR

Deka-Instl RentSpezial CorpBond 9/2023 (0P0001BL6K.F)

100.36 +0.14 (+0.14%)
At close: September 29 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.25%
5y Average Return 0.90%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Sep 29, 2023) 6.82%
Worst 1Y Total Return (Sep 29, 2023) --
Best 3Y Total Return 6.82%
Worst 3Y Total Return -1.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BL6K.F
Category
YTD
2.25%
0.00%
1-Month
0.40%
0.00%
3-Month
0.96%
0.00%
1-Year
3.30%
0.00%
3-Year
-0.00%
0.00%
5-Year
0.90%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BL6K.F
Category
2023
--
--
2022
-4.19%
--
2021
0.35%
--
2020
0.75%
--
2019
6.82%
--
2018
-2.67%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.52% 0.70% -- --
2022 -3.31% -1.25% -0.67% 1.02%
2021 0.30% 0.29% 0.07% -0.30%
2020 -7.41% 5.27% 1.63% 1.70%
2019 3.22% 1.60% 1.64% 0.21%
2018 -0.81% -0.93% 0.22% -1.18%
2017 1.53% 1.26% 0.92% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.53%
3-Year -0.60%
5-Year 0.54%
10-Year --

Performance & Risk

YTD Return 2.25%
5y Average Return 0.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Deka Investment GmbH
Net Assets 46.26M
YTD Return 2.25%
Yield 0.20%
Morningstar Rating --
Inception Date Feb 08, 2017

Fund Summary

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