Deka Bund + S Finanz: 7-15 I/ DE000DK1CJZ4 /
| NAV20/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6200EUR | +0.10% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 2.96 | -2.36 | 2.27 | 0.01 | -0.31 | -0.38 | 1.00 | 0.65 | - |
| 2013 | -2.37 | 1.76 | 1.56 | 0.90 | -1.85 | -1.82 | 0.38 | -1.35 | 1.00 | 0.83 | -0.38 | -1.93 | -3.33% |
| 2014 | 3.22 | 0.52 | 0.28 | 0.58 | 1.52 | 0.89 | 0.77 | 2.08 | -0.37 | 1.16 | 1.24 | 1.15 | +13.80% |
| 2015 | 2.31 | 0.20 | 1.32 | -0.98 | -2.21 | -2.69 | 1.55 | -0.17 | 0.93 | 0.69 | 0.23 | -1.27 | -0.22% |
| 2016 | 2.48 | 1.91 | -0.20 | -1.04 | 0.86 | 3.01 | 0.40 | 0.07 | 0.47 | -2.82 | -0.74 | 0.17 | +4.52% |
| 2017 | -1.67 | 2.42 | -1.04 | -0.17 | 0.29 | -1.17 | -0.36 | 1.64 | -0.72 | 0.55 | 0.02 | -0.42 | -0.69% |
| 2018 | -1.79 | -0.13 | 1.69 | -0.61 | 1.96 | 0.35 | -0.43 | 0.63 | -0.90 | 0.54 | 0.52 | 0.87 | +2.68% |
| 2019 | 0.96 | 0.25 | 1.63 | -0.51 | 2.04 | 0.96 | 0.87 | 2.20 | -1.15 | -1.43 | -0.53 | -1.32 | +3.96% |
| 2020 | 1.96 | 1.38 | -1.57 | 0.09 | -0.35 | 0.89 | 0.82 | -1.53 | 1.37 | 0.75 | -0.27 | -0.28 | +3.25% |
| 2021 | -0.26 | -2.57 | 0.24 | -0.53 | -0.41 | 0.56 | 2.17 | -0.22 | -1.81 | -0.83 | 2.05 | -1.36 | -3.02% |
| 2022 | -1.39 | -2.04 | -3.57 | -3.38 | -1.59 | -3.53 | 5.68 | -5.82 | -5.10 | -0.33 | 1.97 | -4.89 | -22.00% |
| 2023 | 2.35 | -3.11 | 2.53 | 0.16 | 1.34 | -1.59 | -0.53 | -0.36 | -2.47 | 0.97 | 3.59 | 4.57 | +7.36% |
| 2024 | -1.88 | -2.47 | 1.82 | -1.92 | -1.24 | 2.28 | 1.79 | 0.76 | 0.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.57% | 7.21% | 9.31% | 7.77% |
| Sharpe ratio | -0.60 | 0.51 | 0.61 | -1.03 | -0.97 |
| Best month | +4.57% | +2.28% | +4.57% | +5.68% | +5.68% |
| Worst month | -2.47% | -1.92% | -2.47% | -5.82% | -5.82% |
| Maximum loss | -4.98% | -3.13% | -6.09% | -25.83% | -28.37% |
| Outperformance | -0.74% | - | -2.23% | +1.73% | +2.39% |
All quotes in EUR
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +7.84% | ||
| 3 Years | -17.33% | ||
| 5 Years | -18.66% | ||
| 10 Years | -3.91% | ||
| Since start | +5.57% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -22.00% | ||
| 2021 | -3.02% | ||
| 2020 | +3.25% | ||
| 2019 | +3.96% | ||
| 2018 | +2.68% | ||
| 2017 | -0.69% | ||
| 2016 | +4.52% | ||
| 2015 | -0.22% | ||
Dividends
| 23/08/2024 | 1.46 EUR |
| 18/08/2023 | 1.56 EUR |
| 19/08/2022 | 0.66 EUR |
| 20/08/2021 | 0.42 EUR |
| 21/08/2020 | 1.39 EUR |
| 16/08/2019 | 1.58 EUR |
| 17/08/2018 | 0.66 EUR |
| 18/08/2017 | 1.78 EUR |
| 19/08/2016 | 2.09 EUR |
| 20/08/2015 | 1.63 EUR |
| 20/08/2014 | 1.79 EUR |
| 20/08/2013 | 1.85 EUR |
| 20/08/2012 | 0.33 EUR |
