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Deka-EuropaBond CF/  DE000DK091G0  /

Fonds
NAV17/05/2024 Var.-0.4900 Type of yield Focus sugli investimenti Società d'investimento
93.3700EUR -0.52% paying dividend Bonds Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - - -0.30 -0.71 -
2008 1.43 -0.17 -1.58 0.41 -0.37 -1.22 2.59 0.50 -1.12 -2.53 0.94 -1.69 -2.89%
2009 -0.29 -1.04 -0.18 3.50 0.14 2.20 3.28 1.03 -0.02 0.48 0.50 -0.47 +9.39%
2010 2.37 0.83 1.63 1.12 0.65 0.58 0.37 3.26 -0.90 -1.23 -1.20 -0.03 +7.59%
2011 -0.49 0.62 -0.82 0.78 1.42 -0.91 1.52 0.78 -0.14 0.00 -1.43 3.18 +4.52%
2012 1.99 1.42 -0.57 1.59 1.19 0.34 4.00 0.14 0.44 0.34 1.58 0.48 +13.65%
2013 -2.41 0.60 1.25 2.16 -1.80 -2.66 0.14 -0.92 1.12 1.48 -0.30 -0.46 -1.91%
2014 1.55 0.86 0.18 0.81 1.81 0.56 0.97 1.60 0.59 0.50 1.38 0.21 +11.58%
2015 4.17 0.49 0.95 -1.27 -1.36 -2.59 1.63 -1.22 -0.12 1.33 0.99 -1.68 +1.13%
2016 0.67 0.21 0.63 -0.94 0.62 0.83 0.74 1.06 -0.49 -2.55 -0.64 0.69 +0.77%
2017 -0.59 1.53 -0.27 0.46 -0.13 -0.56 -0.30 0.45 -0.18 0.32 -0.15 0.07 +0.62%
2018 -0.36 -0.28 0.69 -0.74 -0.15 -0.79 0.18 -0.76 0.11 0.38 0.05 0.07 -1.59%
2019 1.91 0.15 1.27 -0.97 1.30 1.90 0.74 2.08 0.27 -0.21 -0.71 -0.61 +7.28%
2020 1.82 0.13 -4.37 2.64 1.57 0.33 1.74 -0.91 -0.36 0.55 2.17 0.28 +5.52%
2021 0.06 -2.03 -0.35 -0.10 0.20 0.46 1.37 0.20 -2.17 -0.30 -0.94 -0.37 -3.96%
2022 -1.28 -5.33 -2.15 -3.98 -2.12 -6.38 4.40 -3.72 -4.92 1.24 5.73 -3.74 -20.78%
2023 2.74 -2.11 0.84 -0.35 -0.63 -0.34 0.15 -1.18 -1.83 0.52 3.58 3.28 +4.56%
2024 -0.56 -1.59 0.96 -1.42 1.42 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.91% 5.24% 6.48% 7.43% 6.59%
Indice di Sharpe -1.44 0.39 -0.29 -1.44 -1.01
Mese migliore +3.28% +3.58% +3.58% +5.73% +5.73%
Mese peggiore -1.59% -1.59% -1.83% -6.38% -6.38%
Perdita massima -3.19% -3.47% -5.26% -28.32% -28.55%
Outperformance +4.42% - +5.38% +5.89% +3.14%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Deka-EuropaBond AV paying dividend 77.2500 +1.93% -18.21%
Deka-EuropaBond TF paying dividend 33.8200 +1.47% -20.45%
Deka-EuropaBond CF paying dividend 93.3700 +1.97% -19.28%

Prestazione

YTD
  -1.22%
6 mesi  
+2.85%
1 anno  
+1.97%
3 anni
  -19.28%
5 anni
  -13.45%
10 anni
  -4.41%
Dall'inizio  
+33.51%
Anno
2023  
+4.56%
2022
  -20.78%
2021
  -3.96%
2020  
+5.52%
2019  
+7.28%
2018
  -1.59%
2017  
+0.62%
2016  
+0.77%
2015  
+1.13%
 

Dividendi

18/08/2023 1.65 EUR
19/08/2022 0.65 EUR
20/08/2021 0.90 EUR
21/08/2020 1.45 EUR
16/08/2019 1.60 EUR
17/08/2018 0.69 EUR
18/08/2017 2.16 EUR
19/08/2016 2.70 EUR
20/08/2015 2.95 EUR
20/08/2014 3.40 EUR
20/08/2013 3.22 EUR
20/08/2012 3.55 EUR
19/08/2011 3.53 EUR
20/08/2010 3.96 EUR
20/08/2009 3.32 EUR
21/08/2008 3.47 EUR