Deka-CorporateBond Global Hedged Euro S/ DE000DK2J7D5 /
| NAV19/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.8200EUR | +0.37% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.50 | -1.20 | - |
| 2016 | 0.11 | 0.54 | 2.46 | 1.59 | -0.05 | 1.87 | 1.30 | 0.64 | -0.22 | -0.82 | -2.65 | 0.20 | +4.97% |
| 2017 | 0.43 | 1.29 | -0.35 | 0.98 | 1.03 | 0.26 | 0.61 | 0.36 | -0.07 | 0.47 | -0.05 | 0.30 | +5.39% |
| 2018 | -0.99 | -1.72 | -0.54 | -0.72 | -0.13 | -0.80 | 0.60 | 0.13 | -0.29 | -1.18 | -0.85 | 0.38 | -5.97% |
| 2019 | 1.87 | 0.84 | 1.87 | 0.62 | 0.34 | 1.93 | 1.07 | 2.12 | -0.65 | -0.14 | 0.45 | 0.43 | +11.25% |
| 2020 | 1.49 | 0.26 | -10.90 | 5.28 | 2.12 | 2.55 | 2.39 | -0.86 | 0.03 | 0.00 | 2.01 | 0.22 | +3.77% |
| 2021 | -0.50 | -2.08 | -0.89 | 0.67 | 0.52 | 1.34 | 0.80 | 0.28 | -1.23 | -0.36 | -0.19 | -0.34 | -2.01% |
| 2022 | -2.33 | -2.31 | -1.74 | -3.71 | 0.40 | -2.84 | 2.57 | -2.26 | -5.80 | -1.01 | 3.81 | -0.09 | -14.60% |
| 2023 | 3.31 | -3.36 | 1.70 | 0.68 | -1.22 | -0.33 | 0.33 | -1.20 | -2.65 | -1.99 | 5.77 | 3.93 | +4.64% |
| 2024 | -0.75 | -1.60 | 1.11 | -2.30 | 0.78 | 1.87 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.13% | 5.04% | 6.36% | 6.07% | 5.97% |
| Ratio de Sharpe | -1.12 | -0.90 | -0.18 | -1.33 | -0.85 |
| Le meilleur mois | +3.93% | +3.93% | +5.77% | +5.77% | +5.77% |
| Le plus défavorable mois | -2.30% | -2.30% | -2.65% | -5.80% | -10.90% |
| Perte maximale | -4.07% | -4.26% | -7.25% | -21.30% | -21.30% |
| Surperformance | -1.04% | - | -2.79% | +4.08% | -0.45% |
Toutes les cotations dans EUR
Performance
| CAD | -0.96% | ||
|---|---|---|---|
| 6 Mois | -0.42% | ||
| 1 An | +2.58% | ||
| 3 Ans | -12.49% | ||
| 5 Ans | -6.50% | ||
| 10 ans | - | ||
| Depuis le début | +3.84% | ||
| Année | |||
| 2023 | +4.64% | ||
| 2022 | -14.60% | ||
| 2021 | -2.01% | ||
| 2020 | +3.77% | ||
| 2019 | +11.25% | ||
| 2018 | -5.97% | ||
| 2017 | +5.39% | ||
| 2016 | +4.97% | ||
Dividendes
| 20/10/2023 | 2.92 EUR |
| 21/10/2022 | 3.19 EUR |
| 15/10/2021 | 3.14 EUR |
| 16/10/2020 | 3.61 EUR |
| 18/10/2019 | 4.05 EUR |
| 19/10/2018 | 2.62 EUR |
| 20/10/2017 | 3.66 EUR |
| 20/10/2016 | 2.75 EUR |
