Deka-CorporateBond High Yield Euro 1-4 S/ DE000DK2J6X5 /
NAV20.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.3100EUR | +0.05% | ausschüttend | Anleihen weltweit | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.98 | 0.38 | 0.51 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.51% | 1.56% | 1.90% | 3.14% | 4.23% |
Sharpe Ratio | 2.44 | 1.85 | 3.31 | -0.53 | -0.32 |
Bester Monat | +2.10% | +0.98% | +2.76% | +3.30% | +5.50% |
Schlechtester Monat | +0.23% | +0.23% | -0.17% | -5.49% | -13.69% |
Maximaler Verlust | -0.65% | -0.65% | -1.22% | -14.80% | -18.75% |
Outperformance | -0.66% | - | -1.04% | -2.69% | -7.60% |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.08% | ||
---|---|---|---|
6 Monate | +3.14% | ||
1 Jahr | +9.75% | ||
3 Jahre | +5.49% | ||
5 Jahre | +10.90% | ||
10 Jahre | - | ||
seit Beginn | +17.29% | ||
Jahr | |||
2023 | +12.18% | ||
2022 | -8.93% | ||
2021 | -0.09% | ||
2020 | +1.94% | ||
2019 | +6.99% | ||
2018 | -6.45% | ||
2017 | +2.00% | ||
2016 | +5.35% |
Ausschüttungen
14.06.2024 | 4.03 EUR |
22.06.2023 | 3.18 EUR |
17.06.2022 | 3.16 EUR |
11.06.2021 | 2.95 EUR |
12.06.2020 | 2.97 EUR |
14.06.2019 | 3.34 EUR |
15.06.2018 | 2.75 EUR |
20.06.2017 | 4.05 EUR |
20.06.2016 | 3.19 EUR |