Deka-EM Bond AV/ LU1508394241 /
| NAV20.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.4900EUR | +0.03% | ausschüttend | Anleihen Emerging Markets | Deka International ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.00 | -0.72 | -0.79 | -1.70 | -2.37 | 2.51 | -2.60 | 1.66 | -2.61 | -1.36 | 0.82 | -8.83% |
| 2019 | 3.68 | 1.47 | 0.56 | 0.15 | -0.04 | 3.18 | 1.23 | -0.42 | -0.11 | -0.11 | -0.69 | 2.11 | +11.46% |
| 2020 | 1.22 | -1.43 | -15.85 | 1.68 | 7.57 | 3.44 | 3.53 | 0.88 | -2.28 | 0.21 | 4.25 | 1.96 | +3.26% |
| 2021 | -0.97 | -2.19 | -1.65 | 1.94 | 0.94 | 0.64 | 0.18 | 0.98 | -1.89 | -0.52 | -2.52 | 1.31 | -3.79% |
| 2022 | -2.97 | -6.67 | -2.37 | -5.23 | -0.92 | -7.25 | 2.15 | 0.86 | -7.17 | 0.22 | 6.45 | 0.48 | -21.06% |
| 2023 | 2.56 | -2.38 | -0.75 | 0.28 | -0.62 | 1.96 | 1.99 | -2.06 | -2.82 | -1.20 | 5.30 | 4.92 | +6.99% |
| 2024 | -1.63 | 1.01 | 2.09 | -1.50 | 0.96 | 0.64 | 1.08 | 2.15 | 1.77 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.47% | 4.30% | 5.39% | 6.73% | 6.96% |
| Sharpe Ratio | 1.34 | 2.19 | 1.99 | -1.19 | -0.78 |
| Bester Monat | +4.92% | +2.15% | +5.30% | +6.45% | +7.57% |
| Schlechtester Monat | -1.63% | -1.50% | -2.82% | -7.25% | -15.85% |
| Maximaler Verlust | -2.49% | -2.49% | -4.49% | -30.89% | -31.32% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deka-EM Bond TF | ausschüttend | 69.4100 | +13.35% | -14.87% | |
| Deka-EM Bond AV | ausschüttend | 75.4900 | +14.17% | -13.03% | |
| Deka-EM Bond CF | ausschüttend | 69.9400 | +14.18% | -13.00% |
Performance
| lfd. Jahr | +6.69% | ||
|---|---|---|---|
| 6 Monate | +6.30% | ||
| 1 Jahr | +14.17% | ||
| 3 Jahre | -13.03% | ||
| 5 Jahre | -9.61% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.05% | ||
| Jahr | |||
| 2023 | +6.99% | ||
| 2022 | -21.06% | ||
| 2021 | -3.79% | ||
| 2020 | +3.26% | ||
| 2019 | +11.46% | ||
| 2018 | -8.83% | ||
Ausschüttungen
| 23.08.2024 | 3.22 EUR |
| 18.08.2023 | 2.57 EUR |
| 19.08.2022 | 3.46 EUR |
| 20.08.2021 | 3.27 EUR |
| 21.08.2020 | 4.12 EUR |
| 16.08.2019 | 4.29 EUR |
| 17.08.2018 | 1.42 EUR |
