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Deka-CorporateBond NonFinancial CF (A)/  DE000DK2D7V3  /

Fonds
NAV2024-06-19 Chg.+0.2900 Type of yield Investment Focus Investment company
115.7800EUR +0.25% 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
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 1.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.57% 4.22% 5.14% 4.37%
Sharpe ratio -1.00 -0.78 0.45 -1.23 -1.04
Best month +2.80% +2.80% +2.80% +4.32% +4.32%
Worst month -1.12% -1.12% -1.12% -3.80% -6.57%
Maximum loss -1.36% -1.77% -2.11% -18.51% -18.51%
Outperformance -0.69% - -0.70% +2.83% +1.82%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-CorporateBond NonFinancial ... paying dividend 115.7800 +5.62% -7.70%
Deka-CorporateBond NonFinancial ... paying dividend 116.5300 +5.93% -6.91%

Performance

YTD  
+0.03%
6 Months  
+0.47%
1 Year  
+5.62%
3 Years
  -7.70%
5 Years
  -4.08%
10 Years  
+10.66%
Since start  
+56.69%
Year
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%
 

Dividends

2023-12-15 2.20 EUR
2022-12-16 1.28 EUR
2021-12-17 0.97 EUR
2020-12-18 1.01 EUR
2019-12-20 1.03 EUR
2018-12-21 0.80 EUR
2017-12-20 1.71 EUR
2016-12-20 2.17 EUR
2015-12-21 2.49 EUR
2014-12-19 2.86 EUR
2013-12-20 3.09 EUR
2012-12-20 3.78 EUR
2011-12-20 4.51 EUR
2010-12-20 4.63 EUR
2009-12-18 2.88 EUR