Deka-EuropaBond TF/ DE0009771980 /
NAV07/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.9000EUR | -0.26% | paying dividend | Bonds Europe | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | 0.73 | 1.54 | - |
1998 | 0.68 | 1.12 | 1.59 | -0.13 | -0.34 | 1.58 | 1.67 | -4.62 | 1.77 | 1.40 | 3.10 | 0.79 | +8.74% |
1999 | 3.08 | -0.67 | 0.14 | 1.64 | -0.63 | -0.55 | -1.14 | -0.13 | -1.07 | -0.27 | 2.20 | 1.36 | +3.92% |
2000 | -0.32 | 1.37 | 1.85 | 0.42 | -1.55 | -0.11 | 1.64 | 0.69 | 0.41 | 1.03 | 0.87 | 1.36 | +7.88% |
2001 | 1.60 | 0.65 | 1.65 | -0.38 | 1.52 | 1.33 | -0.75 | -0.02 | 0.31 | 3.79 | 1.21 | 0.70 | +12.14% |
2002 | 1.02 | 0.08 | -0.08 | 0.83 | -0.53 | 0.16 | 0.66 | 1.89 | 1.98 | 0.72 | 1.40 | 1.88 | +10.44% |
2003 | 0.36 | 0.46 | -1.73 | 1.52 | 1.70 | -1.35 | -0.76 | 0.07 | 0.59 | -1.73 | -0.73 | 1.85 | +0.17% |
2004 | -0.35 | 1.34 | 2.38 | -1.50 | 0.47 | 0.44 | 1.69 | 1.32 | 1.16 | 0.99 | 2.02 | 1.50 | +12.03% |
2005 | 1.27 | 0.99 | -0.78 | 0.34 | 1.64 | 2.12 | -0.54 | 0.94 | 0.70 | -1.46 | 0.35 | 0.85 | +6.56% |
2006 | 0.05 | 0.55 | -2.32 | -0.41 | -0.23 | -1.76 | 1.76 | 0.84 | 0.26 | 0.81 | 0.83 | -0.41 | -0.10% |
2007 | -0.73 | 0.52 | -0.13 | -0.13 | -0.60 | -0.18 | 0.87 | 0.19 | 0.22 | 1.24 | -0.35 | -0.75 | +0.15% |
2008 | 1.40 | -0.21 | -1.62 | 0.35 | -0.40 | -1.24 | 2.60 | 0.46 | -1.16 | -2.58 | 0.92 | -1.74 | -3.31% |
2009 | -0.32 | -1.08 | -0.24 | 3.48 | 0.09 | 2.11 | 3.29 | 0.97 | -0.06 | 0.44 | 0.49 | -0.52 | +8.89% |
2010 | 2.33 | 0.80 | 1.59 | 1.07 | 0.65 | 0.54 | 0.36 | 3.20 | -0.92 | -1.34 | -1.10 | -0.18 | +7.13% |
2011 | -0.50 | 0.59 | -0.82 | 0.75 | 1.35 | -0.94 | 1.50 | 0.73 | -0.16 | -0.05 | -1.46 | 3.13 | +4.09% |
2012 | 1.94 | 1.39 | -0.61 | 1.55 | 1.13 | 0.30 | 3.93 | 0.09 | 0.42 | 0.29 | 1.55 | 0.43 | +13.06% |
2013 | -2.45 | 0.59 | 1.21 | 2.11 | -1.83 | -2.65 | 0.07 | -0.97 | 1.09 | 1.43 | -0.32 | -0.50 | -2.33% |
2014 | 1.52 | 0.86 | 0.10 | 0.75 | 1.81 | 0.50 | 0.92 | 1.56 | 0.64 | 0.37 | 1.35 | 0.21 | +11.09% |
2015 | 4.08 | 0.46 | 0.92 | -1.33 | -1.39 | -2.64 | 1.58 | -1.25 | -0.16 | 1.29 | 0.92 | -1.72 | +0.60% |
2016 | 0.63 | 0.19 | 0.58 | -0.99 | 0.58 | 0.81 | 0.69 | 1.03 | -0.53 | -2.59 | -0.69 | 0.64 | +0.29% |
2017 | -0.64 | 1.50 | -0.31 | 0.42 | -0.19 | -0.59 | -0.36 | 0.40 | -0.22 | 0.29 | -0.22 | 0.05 | +0.14% |
2018 | -0.38 | -0.31 | 0.65 | -0.79 | -0.17 | -0.85 | 0.15 | -0.81 | 0.07 | 0.35 | 0.02 | 0.02 | -2.04% |
2019 | 1.85 | 0.12 | 1.23 | -1.00 | 1.26 | 1.86 | 0.70 | 2.04 | 0.23 | -0.25 | -0.76 | -0.65 | +6.76% |
2020 | 1.77 | 0.09 | -4.39 | 2.59 | 1.54 | 0.28 | 1.86 | -0.97 | -0.34 | 0.57 | 2.42 | 0.29 | +5.63% |
2021 | -0.02 | -1.96 | -0.48 | -0.11 | 0.11 | 0.48 | 1.27 | 0.16 | -2.18 | -0.32 | -1.04 | -0.30 | -4.36% |
2022 | -1.45 | -5.36 | -2.20 | -4.02 | -2.16 | -6.41 | 4.37 | -3.78 | -4.95 | 1.19 | 5.69 | -3.78 | -21.25% |
2023 | 2.68 | -2.15 | 0.80 | -0.38 | -0.68 | -0.39 | 0.12 | -1.21 | -1.87 | 0.47 | 3.55 | 3.22 | +4.04% |
2024 | -0.58 | -1.64 | 0.92 | -1.45 | 0.57 | 1.04 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.84% | 4.98% | 6.19% | 7.43% | 6.53% |
Índice de Sharpe | -1.33 | -0.71 | -0.22 | -1.51 | -1.11 |
El mes mejor | +3.22% | +3.22% | +3.55% | +5.69% | +5.69% |
El mes peor | -1.64% | -1.64% | -1.87% | -6.41% | -6.41% |
Pérdida máxima | -3.32% | -3.63% | -5.27% | -28.74% | -29.20% |
Rendimiento superior | +1.20% | - | +0.88% | +5.16% | +3.70% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Deka-EuropaBond AV | paying dividend | 77.4400 | +2.85% | -18.60% | |
Deka-EuropaBond TF | paying dividend | 33.9000 | +2.40% | -20.83% | |
Deka-EuropaBond CF | paying dividend | 93.6000 | +2.89% | -19.67% |
Performance
Año hasta la fecha | -1.17% | ||
---|---|---|---|
6 Meses | +0.12% | ||
Promedio móvil | +2.40% | ||
3 Años | -20.83% | ||
5 Años | -16.19% | ||
10 Años | -9.24% | ||
Desde el principio | +127.63% | ||
Año | |||
2023 | +4.04% | ||
2022 | -21.25% | ||
2021 | -4.36% | ||
2020 | +5.63% | ||
2019 | +6.76% | ||
2018 | -2.04% | ||
2017 | +0.14% | ||
2016 | +0.29% | ||
2015 | +0.60% |
Dividendos
18/08/2023 | 0.61 EUR |
19/08/2022 | 0.12 EUR |
20/08/2021 | 0.24 EUR |
21/08/2020 | 0.32 EUR |
16/08/2019 | 0.39 EUR |
17/08/2018 | 0.25 EUR |
18/08/2017 | 0.59 EUR |
19/08/2016 | 0.91 EUR |
20/08/2015 | 0.93 EUR |
20/08/2014 | 0.98 EUR |
20/08/2013 | 0.90 EUR |
20/08/2012 | 1.11 EUR |
19/08/2011 | 1.15 EUR |
20/08/2010 | 1.31 EUR |
20/08/2009 | 1.05 EUR |
21/08/2008 | 1.54 EUR |
20/08/2007 | 1.49 EUR |
21/08/2006 | 1.54 EUR |
22/08/2005 | 2.43 EUR |
20/08/2004 | 1.80 EUR |
20/08/2003 | 1.70 EUR |
20/08/2002 | 1.84 EUR |
17/08/2001 | 2.02 EUR |
18/08/2000 | 1.87 EUR |
20/08/1999 | 2.04 EUR |
20/08/1998 | 1.51 EUR |