Deka-CorporateBond High Yield Euro 1-4 S/ DE000DK2J6X5 /
NAV2024-04-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.8200EUR | +0.13% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -0.80 | -1.06 | 1.71 | 0.40 | -0.46 | - |
2016 | -0.82 | 0.16 | 1.54 | 0.90 | 0.21 | -0.03 | 1.34 | 0.83 | -0.17 | 0.59 | -0.26 | 0.95 | +5.35% |
2017 | 0.03 | 0.31 | -0.45 | 0.53 | 0.46 | -0.09 | 0.53 | 0.23 | 0.35 | 0.49 | -0.36 | -0.05 | +2.00% |
2018 | -0.72 | -0.46 | -0.25 | 0.40 | -1.25 | -0.35 | 1.39 | -0.20 | -0.40 | -1.29 | -2.52 | -0.93 | -6.45% |
2019 | 1.78 | 1.50 | 0.61 | 1.20 | -1.66 | 1.36 | 0.53 | -0.13 | -0.12 | -0.11 | 0.85 | 1.03 | +6.99% |
2020 | 0.01 | -1.38 | -13.69 | 5.50 | 2.71 | 2.86 | 1.21 | 1.14 | -0.33 | 0.24 | 3.85 | 1.15 | +1.94% |
2021 | 0.22 | 0.42 | 0.14 | 0.62 | 0.21 | 0.33 | -0.53 | 0.55 | -0.70 | -1.63 | -0.48 | 0.77 | -0.09% |
2022 | -1.20 | -3.08 | -0.83 | -1.97 | -1.05 | -5.49 | 3.30 | 0.14 | -3.33 | 1.49 | 3.12 | -0.04 | -8.93% |
2023 | 2.50 | 0.28 | 0.46 | 0.73 | 1.17 | 0.62 | 0.81 | 0.39 | -0.04 | -0.17 | 2.76 | 2.10 | +12.18% |
2024 | 0.80 | 0.37 | 0.52 | 0.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.44% | 1.77% | 1.82% | 3.11% | 4.25% |
Sharpe ratio | 1.67 | 6.41 | 3.35 | -0.95 | -0.55 |
Best month | +2.10% | +2.76% | +2.76% | +3.30% | +5.50% |
Worst month | +0.29% | -0.17% | -0.17% | -5.49% | -13.69% |
Maximum loss | -0.47% | -0.47% | -1.29% | -15.26% | -18.75% |
Outperformance | -0.66% | - | -1.04% | -2.69% | -7.60% |
All quotes in EUR
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +7.26% | ||
1 Year | +9.88% | ||
3 Years | +2.70% | ||
5 Years | +7.96% | ||
Since start | +13.84% | ||
Year | |||
2023 | +12.18% | ||
2022 | -8.93% | ||
2021 | -0.09% | ||
2020 | +1.94% | ||
2019 | +6.99% | ||
2018 | -6.45% | ||
2017 | +2.00% | ||
2016 | +5.35% |
Dividends
2023-06-22 | 3.18 EUR |
2022-06-17 | 3.16 EUR |
2021-06-11 | 2.95 EUR |
2020-06-12 | 2.97 EUR |
2019-06-14 | 3.34 EUR |
2018-06-15 | 2.75 EUR |
2017-06-20 | 4.05 EUR |
2016-06-20 | 3.19 EUR |