Deka-CorporateBond High Yield Euro 1-4 S/  DE000DK2J6X5  /

Fonds
NAV7/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
83.3700EUR +0.01% paying dividend Bonds Worldwide Deka Investment 
  • Dividends adjusted Dividends adjusted

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 0.23 0.96 0.23 0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.25% 1.78% 3.12% 4.23%
Sharpe ratio 2.70 2.86 3.37 -0.75 -0.40
Best month +2.10% +0.96% +2.76% +3.30% +5.50%
Worst month +0.23% +0.23% -0.17% -5.49% -13.69%
Maximum loss -0.47% -0.47% -1.29% -15.06% -18.75%
Outperformance -0.66% - -1.04% -2.69% -7.60%
 
All quotes in EUR

Performance

YTD  
+3.91%
6 Months  
+3.54%
1 Year  
+9.65%
3 Years  
+4.01%
5 Years  
+10.14%
10 Years     -
Since start  
+15.99%
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

6/14/2024 4.03 EUR
6/22/2023 3.18 EUR
6/17/2022 3.16 EUR
6/11/2021 2.95 EUR
6/12/2020 2.97 EUR
6/14/2019 3.34 EUR
6/15/2018 2.75 EUR
6/20/2017 4.05 EUR
6/20/2016 3.19 EUR