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Deka-EM Bond AV/  LU1508394241  /

Fonds
NAV20/09/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
75.4900EUR +0.03% paying dividend Bonds Emerging Markets Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.30% 5.39% 6.73% 6.96%
Sharpe ratio 1.34 2.19 1.99 -1.19 -0.78
Best month +4.92% +2.15% +5.30% +6.45% +7.57%
Worst month -1.63% -1.50% -2.82% -7.25% -15.85%
Maximum loss -2.49% -2.49% -4.49% -30.89% -31.32%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EM Bond TF paying dividend 69.4100 +13.35% -14.87%
Deka-EM Bond AV paying dividend 75.4900 +14.17% -13.03%
Deka-EM Bond CF paying dividend 69.9400 +14.18% -13.00%

Performance

YTD  
+6.69%
6 Months  
+6.30%
1 Year  
+14.17%
3 Years
  -13.03%
5 Years
  -9.61%
10 Years     -
Since start
  -9.05%
Year
2023  
+6.99%
2022
  -21.06%
2021
  -3.79%
2020  
+3.26%
2019  
+11.46%
2018
  -8.83%
 

Dividends

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