Deka-CorporateBond NonFinancial CF (A)/ DE000DK2D7V3 /
NAV20/09/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.8400EUR | +0.18% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 1.96 | 1.13 | 2.26 | 2.67 | 1.17 | 0.37 | 0.60 | 1.64 | -0.28 | - |
2010 | 1.10 | 0.75 | 0.69 | 0.68 | 0.15 | 0.56 | 0.74 | 2.16 | -0.79 | -0.51 | -0.87 | -0.37 | +4.34% |
2011 | -0.85 | 0.83 | -0.72 | 0.70 | 1.00 | -0.32 | 1.36 | -0.65 | -0.47 | 1.18 | -2.00 | 2.51 | +2.51% |
2012 | 1.75 | 1.91 | 0.51 | 0.50 | 0.43 | -1.15 | 2.47 | 1.00 | -0.10 | 1.03 | 0.85 | 0.72 | +10.32% |
2013 | -1.34 | 1.21 | 0.91 | 1.09 | 0.01 | -1.90 | 0.79 | -0.27 | 0.60 | 1.05 | 0.08 | -0.64 | +1.54% |
2014 | 1.59 | 0.60 | 0.28 | 0.77 | 1.08 | 0.71 | 0.52 | 0.97 | 0.19 | 0.46 | 0.63 | 0.47 | +8.57% |
2015 | 1.34 | 0.57 | 0.07 | -0.34 | -0.80 | -1.73 | 1.20 | -0.64 | -0.50 | 1.32 | 0.59 | -0.81 | +0.22% |
2016 | 0.51 | 0.82 | 1.82 | 0.37 | 0.01 | 1.51 | 1.97 | 0.27 | 0.04 | -1.16 | -1.14 | 0.44 | +5.55% |
2017 | -0.79 | 1.36 | -0.48 | 0.36 | 0.44 | -0.48 | 0.52 | 0.62 | -0.14 | 0.81 | -0.17 | -0.20 | +1.85% |
2018 | -0.37 | -0.13 | 0.07 | -0.06 | -0.07 | -0.03 | 0.17 | 0.02 | -0.24 | -0.23 | -0.50 | 0.07 | -1.29% |
2019 | 0.72 | 0.74 | 1.33 | 0.67 | 0.31 | 1.28 | 1.39 | 0.61 | -0.83 | -0.22 | -0.12 | -0.06 | +5.95% |
2020 | 1.10 | 0.04 | -6.57 | 2.42 | 0.47 | 1.51 | 1.76 | -0.07 | 0.60 | 1.04 | 1.17 | 0.06 | +3.26% |
2021 | -0.07 | -0.91 | 0.05 | 0.08 | -0.15 | 0.46 | 1.31 | -0.27 | -0.81 | -0.72 | 0.15 | -0.21 | -1.10% |
2022 | -1.38 | -3.08 | -1.55 | -2.60 | -1.21 | -3.80 | 4.32 | -3.80 | -3.33 | 0.29 | 2.95 | -1.77 | -14.28% |
2023 | 2.03 | -1.31 | 1.17 | 0.83 | 0.65 | -0.95 | 0.70 | -0.17 | -0.86 | 0.67 | 2.53 | 2.80 | +8.29% |
2024 | -0.39 | -1.12 | 1.44 | -0.67 | -0.39 | 1.12 | 1.62 | 0.35 | 0.73 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.42% | 3.35% | 3.77% | 5.19% | 4.40% |
Ratio de Sharpe | 0.09 | 0.96 | 1.29 | -1.05 | -0.92 |
Le meilleur mois | +2.80% | +1.62% | +2.80% | +4.32% | +4.32% |
Le plus défavorable mois | -1.12% | -0.67% | -1.12% | -3.80% | -6.57% |
Perte maximale | -1.36% | -1.29% | -1.77% | -17.76% | -18.51% |
Surperformance | -0.69% | - | -0.70% | +2.83% | +1.82% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Deka-CorporateBond NonFinancial ... | paying dividend | 118.8400 | +8.32% | -5.79% | |
Deka-CorporateBond NonFinancial ... | paying dividend | 119.6800 | +8.62% | -5.00% |
Performance
CAD | +2.68% | ||
---|---|---|---|
6 Mois | +3.31% | ||
1 An | +8.32% | ||
3 Ans | -5.79% | ||
5 Ans | -2.86% | ||
10 ans | +11.49% | ||
Depuis le début | +60.83% | ||
Année | |||
2023 | +8.29% | ||
2022 | -14.28% | ||
2021 | -1.10% | ||
2020 | +3.26% | ||
2019 | +5.95% | ||
2018 | -1.29% | ||
2017 | +1.85% | ||
2016 | +5.55% | ||
2015 | +0.22% |
Dividendes
15/12/2023 | 2.20 EUR |
16/12/2022 | 1.28 EUR |
17/12/2021 | 0.97 EUR |
18/12/2020 | 1.01 EUR |
20/12/2019 | 1.03 EUR |
21/12/2018 | 0.80 EUR |
20/12/2017 | 1.71 EUR |
20/12/2016 | 2.17 EUR |
21/12/2015 | 2.49 EUR |
19/12/2014 | 2.86 EUR |
20/12/2013 | 3.09 EUR |
20/12/2012 | 3.78 EUR |
20/12/2011 | 4.51 EUR |
20/12/2010 | 4.63 EUR |
18/12/2009 | 2.88 EUR |