Deka-EuropaBond AV/ DE000DK2J878 /
| NAV20/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.1600EUR | -0.12% | paying dividend | Bonds Europe | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.59 | 1.53 | -0.27 | 0.45 | -0.13 | -0.56 | -0.31 | -0.64 | -0.18 | 0.31 | -0.15 | 0.07 | -0.48% |
| 2018 | -0.33 | -0.28 | 0.68 | -0.74 | -0.15 | -0.78 | 0.17 | -0.96 | 0.11 | 0.38 | 0.05 | 0.07 | -1.78% |
| 2019 | 1.91 | 0.15 | 1.27 | -0.97 | 1.30 | 1.90 | 0.73 | 0.74 | 0.27 | -0.21 | -0.72 | -0.61 | +5.86% |
| 2020 | 0.13 | 0.13 | -4.36 | 2.65 | 1.56 | 0.33 | 0.91 | -0.92 | -7.38 | 0.61 | 2.45 | 0.34 | -3.94% |
| 2021 | 0.01 | -1.92 | -0.42 | -0.06 | 0.15 | 0.52 | 1.31 | 0.19 | -2.10 | -0.29 | -1.03 | -0.61 | -4.21% |
| 2022 | -1.46 | -5.34 | -2.16 | -3.98 | -2.13 | -6.38 | 4.40 | -3.71 | -4.92 | 3.11 | 5.73 | -3.74 | -19.47% |
| 2023 | 2.73 | -2.12 | 0.83 | -0.36 | -0.64 | -0.34 | 0.16 | -1.19 | -1.84 | 0.52 | 3.58 | 3.26 | +4.49% |
| 2024 | -0.56 | -1.58 | 0.95 | -1.42 | 0.62 | 1.38 | 1.94 | 1.12 | 0.76 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.65% | 4.54% | 5.56% | 7.48% | 7.31% |
| Ratio de Sharpe | 0.22 | 1.36 | 1.19 | -1.20 | -1.10 |
| Le meilleur mois | +3.26% | +1.94% | +3.58% | +5.73% | +5.73% |
| Le plus défavorable mois | -1.58% | -1.42% | -1.84% | -6.38% | -7.38% |
| Perte maximale | -3.20% | -2.05% | -3.49% | -26.62% | -31.65% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-EuropaBond TF | paying dividend | 34.3100 | +9.56% | -17.97% | |
| Deka-EuropaBond AV | paying dividend | 78.1600 | +10.05% | -15.70% | |
| Deka-EuropaBond CF | paying dividend | 94.4400 | +10.10% | -16.73% |
Performance
| CAD | +3.19% | ||
|---|---|---|---|
| 6 Mois | +4.74% | ||
| 1 An | +10.05% | ||
| 3 Ans | -15.70% | ||
| 5 Ans | -21.04% | ||
| 10 ans | - | ||
| Depuis le début | -16.48% | ||
| Année | |||
| 2023 | +4.49% | ||
| 2022 | -19.47% | ||
| 2021 | -4.21% | ||
| 2020 | -3.94% | ||
| 2019 | +5.86% | ||
| 2018 | -1.78% | ||
| 2017 | -0.48% | ||
Dividendes
| 23/08/2024 | 2.52 EUR |
| 18/08/2023 | 1.37 EUR |
| 19/08/2022 | 0.20 EUR |
| 20/08/2021 | 0.35 EUR |
| 21/08/2020 | 0.70 EUR |
