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Deka-CorporateBond Euro CF/  LU0112241566  /

Fonds
NAV17/05/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
51.3300EUR -0.21% paying dividend Bonds Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - 0.48 0.58 -0.06 1.01 0.02 0.49 1.57 -
2001 1.76 0.65 0.96 -0.28 0.87 0.92 0.60 0.70 -2.96 2.05 -1.40 -0.66 +3.15%
2002 0.30 -0.60 -0.14 0.52 0.16 0.20 -0.36 1.65 0.75 -1.70 1.22 1.95 +3.96%
2003 0.91 1.21 -0.50 0.94 1.76 0.27 -0.45 -0.25 1.11 -0.70 0.12 1.48 +6.04%
2004 0.26 1.00 1.01 -0.39 -0.39 0.08 0.79 1.48 0.56 0.59 1.04 0.51 +6.70%
2005 1.07 -0.21 -0.35 0.78 0.71 1.24 0.11 0.43 0.09 -1.22 -0.19 0.44 +2.92%
2006 -0.53 -0.08 -0.99 -0.58 0.34 -0.68 1.07 0.92 0.64 -0.04 0.61 -0.69 -0.04%
2007 -0.14 0.96 -0.22 0.33 -0.43 -0.53 -0.51 0.00 -0.06 0.93 -0.97 -0.44 -1.11%
2008 0.51 -0.30 -2.46 2.04 -0.15 -1.43 0.74 1.03 -5.57 -2.27 1.22 0.64 -6.07%
2009 0.02 -0.84 0.14 3.64 2.79 2.24 3.45 1.20 1.17 0.56 0.61 -0.10 +15.80%
2010 1.62 0.56 0.77 0.45 -0.45 0.16 1.47 1.81 -0.40 -0.25 -1.55 -0.12 +4.09%
2011 -0.40 0.89 -0.34 0.74 0.82 -0.32 0.89 -2.36 -1.67 2.19 -3.94 3.51 -0.21%
2012 2.70 1.79 0.80 0.20 -0.06 -0.22 2.46 1.12 0.79 1.03 0.99 0.86 +13.15%
2013 -1.31 1.17 0.32 1.63 0.00 -1.81 0.68 -0.23 0.60 1.28 0.25 -0.30 +2.26%
2014 1.33 0.77 0.19 0.74 0.66 0.35 0.29 0.47 0.05 0.20 0.33 0.13 +5.66%
2015 0.26 0.96 -0.27 -0.11 -0.82 -2.05 1.60 -0.74 -1.48 2.24 0.80 -0.71 -0.41%
2016 -0.21 -0.06 1.96 0.84 -0.04 1.03 2.14 0.66 -0.25 -0.70 -1.13 0.72 +5.04%
2017 -0.40 1.31 -0.27 0.55 0.51 -0.25 0.61 0.43 -0.02 0.81 0.02 -0.09 +3.23%
2018 -0.09 -0.27 -0.07 0.13 -0.56 0.02 0.54 -0.05 -0.13 -0.22 -0.62 0.09 -1.22%
2019 0.84 0.73 1.15 0.89 0.19 1.34 1.36 0.67 -0.73 -0.19 -0.03 0.09 +6.47%
2020 0.89 -0.36 -9.10 3.88 1.08 1.81 1.74 0.49 0.05 0.64 2.36 0.49 +3.43%
2021 -0.10 -0.59 0.29 0.31 -0.14 0.54 0.83 0.00 -0.87 -1.28 -0.59 0.24 -1.38%
2022 -1.96 -4.51 -1.32 -3.15 -1.51 -6.24 4.60 -2.87 -4.46 0.43 4.06 -1.22 -17.21%
2023 3.02 -1.18 0.15 0.83 0.64 -0.21 1.01 0.10 -1.04 0.41 3.08 3.32 +10.49%
2024 0.10 -0.69 1.58 -0.58 0.65 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.97% 3.33% 3.65% 4.41% 4.18%
Indice di Sharpe -0.33 2.21 1.28 -1.53 -1.07
Mese migliore +3.32% +3.32% +3.32% +4.60% +4.60%
Mese peggiore -0.69% -0.69% -1.04% -6.24% -9.10%
Perdita massima -1.13% -1.28% -1.99% -23.45% -23.45%
Outperformance +1.56% - +1.79% +4.13% +6.50%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Deka-CorporateBond Euro TF paying dividend 50.5700 +7.97% -9.76%
Deka-CorporateBond Euro CF paying dividend 51.3300 +8.48% -8.49%

Prestazione

YTD  
+1.04%
6 mesi  
+5.39%
1 anno  
+8.48%
3 anni
  -8.49%
5 anni
  -3.28%
10 anni  
+9.08%
Dall'inizio  
+90.03%
Anno
2023  
+10.49%
2022
  -17.21%
2021
  -1.38%
2020  
+3.43%
2019  
+6.47%
2018
  -1.22%
2017  
+3.23%
2016  
+5.04%
2015
  -0.41%
 

Dividendi

24/11/2023 1.07 EUR
11/11/2022 0.75 EUR
12/11/2021 0.54 EUR
13/11/2020 0.55 EUR
15/11/2019 0.49 EUR
16/11/2018 0.36 EUR
20/11/2017 0.71 EUR
21/11/2016 0.90 EUR
19/11/2015 1.20 EUR
20/11/2014 1.28 EUR
20/11/2013 1.35 EUR
20/11/2012 1.37 EUR
21/11/2011 1.78 EUR
22/11/2010 1.87 EUR
20/11/2009 1.35 EUR
20/11/2008 0.29 EUR
20/11/2007 1.30 EUR
20/11/2006 1.69 EUR
21/11/2005 2.21 EUR
22/11/2004 2.11 EUR
20/11/2003 2.07 EUR
20/11/2002 2.49 EUR
20/11/2001 2.94 EUR
20/11/2000 0.97 EUR