Deka Euro Corp.0-3 Liquid UCITS ETF/ DE000ETFL532 /
NAV19/09/2024 | Diferencia+1.1187 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
951.0907EUR | +0.12% | paying dividend | Bonds Europe | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.28 | -0.03 | -0.11 | 0.04 | - |
2020 | 0.11 | -0.14 | -2.46 | 0.88 | 0.15 | 0.59 | 0.48 | 0.04 | 0.09 | 0.23 | 0.15 | -0.06 | +0.02% |
2021 | -0.01 | -0.11 | 0.05 | 0.04 | -0.05 | 0.02 | 0.13 | -0.12 | -0.07 | -0.17 | -0.07 | 0.01 | -0.35% |
2022 | -0.17 | -0.55 | -0.35 | -0.54 | -0.28 | -0.81 | 0.93 | -1.20 | -1.08 | -0.03 | 0.68 | -0.24 | -3.60% |
2023 | 0.39 | -0.50 | 0.60 | 0.35 | -0.02 | -0.26 | 0.59 | 0.28 | 0.04 | 0.39 | 0.72 | 0.94 | +3.58% |
2024 | 0.21 | -0.33 | 0.50 | -0.02 | 0.29 | 0.55 | 0.74 | 0.40 | 0.44 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.92% | 0.84% | 0.95% | 1.28% | 1.12% |
Índice de Sharpe | 0.56 | 2.26 | 1.74 | -2.09 | -2.69 |
El mes mejor | +0.94% | +0.74% | +0.94% | +0.94% | +0.94% |
El mes peor | -0.33% | -0.02% | -0.33% | -1.20% | -2.46% |
Pérdida máxima | -0.43% | -0.16% | -0.43% | -4.53% | -4.71% |
Rendimiento superior | -0.47% | - | -3.23% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.82% | ||
---|---|---|---|
6 Meses | +2.67% | ||
Promedio móvil | +5.10% | ||
3 Años | +2.38% | ||
5 Años | +2.28% | ||
10 Años | - | ||
Desde el principio | +1.97% | ||
Año | |||
2023 | +3.58% | ||
2022 | -3.60% | ||
2021 | -0.35% | ||
2020 | +0.02% |
Dividendos
10/07/2024 | 4.28 EUR |
10/04/2024 | 3.34 EUR |
10/01/2024 | 3.35 EUR |
10/10/2023 | 3.53 EUR |
10/07/2023 | 3.85 EUR |
11/04/2023 | 3.64 EUR |
10/01/2023 | 2.90 EUR |
10/10/2022 | 3.03 EUR |
11/07/2022 | 3.50 EUR |
11/04/2022 | 2.87 EUR |
10/01/2022 | 3.51 EUR |
11/10/2021 | 3.46 EUR |
12/07/2021 | 4.24 EUR |
12/04/2021 | 3.20 EUR |
11/01/2021 | 8.32 EUR |
12/10/2020 | 0.61 EUR |
10/07/2020 | 5.54 EUR |
14/04/2020 | 4.10 EUR |
10/01/2020 | 5.05 EUR |
10/10/2019 | 1.96 EUR |