Deka-CorporateBond Global Hedged Euro S/ DE000DK2J7D5 /
| NAV20/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.1400EUR | +0.02% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | 1.21 | 2.13 | 1.34 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 4.76% | 5.98% | 6.13% | 6.01% |
| Indice di Sharpe | 0.22 | 1.49 | 1.01 | -1.10 | -0.75 |
| Mese migliore | +3.93% | +2.13% | +5.77% | +5.77% | +5.77% |
| Mese peggiore | -2.30% | -2.30% | -2.65% | -5.80% | -10.90% |
| Perdita massima | -4.07% | -2.85% | -4.26% | -21.09% | -21.30% |
| Outperformance | -1.04% | - | -2.79% | +4.08% | -0.45% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +3.22% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +9.52% | ||
| 3 anni | -9.52% | ||
| 5 anni | -5.13% | ||
| 10 anni | - | ||
| Dall'inizio | +8.22% | ||
| Anno | |||
| 2023 | +4.64% | ||
| 2022 | -14.60% | ||
| 2021 | -2.01% | ||
| 2020 | +3.77% | ||
| 2019 | +11.25% | ||
| 2018 | -5.97% | ||
| 2017 | +5.39% | ||
| 2016 | +4.97% | ||
Dividendi
| 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 |
