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Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF/  DE000ETFL110  /

Fonds
NAV22/05/2024 Var.-0.1570 Type of yield Focus sugli investimenti Società d'investimento
99.1901EUR -0.16% paying dividend Bonds Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - 0.38 -1.10 1.48 0.75 0.43 0.52 0.30 0.48 -1.31 -
2010 -0.01 1.30 0.66 -1.72 2.04 -1.03 0.79 2.53 -0.87 -0.71 -2.59 -0.52 -0.27%
2011 -0.33 0.08 -0.38 0.64 0.92 0.10 -0.20 3.76 0.60 -1.82 -2.89 4.00 +4.36%
2012 2.42 1.32 0.00 -0.29 0.26 -0.19 1.13 0.61 1.60 0.87 1.31 0.59 +10.01%
2013 -0.57 0.51 0.77 2.31 -1.24 -1.58 0.87 -0.51 0.87 1.45 0.37 -0.81 +2.39%
2014 2.19 0.58 0.92 0.91 0.95 1.12 0.78 1.46 0.30 0.19 1.14 0.77 +11.89%
2015 1.08 0.73 0.39 -0.90 -1.08 -1.84 1.86 -0.89 1.35 0.93 0.71 -0.94 +1.34%
2016 1.78 0.70 0.30 -0.63 0.79 1.31 0.43 -0.13 0.29 -1.62 -1.17 0.78 +2.80%
2017 -1.57 1.16 -0.56 0.49 0.56 -0.74 0.15 0.82 -0.36 0.85 0.18 -0.59 +0.37%
2018 -1.02 0.19 1.60 -0.34 -0.70 0.76 -0.35 -0.32 -0.41 0.16 0.71 0.76 +1.02%
2019 1.11 -0.20 1.59 -0.07 0.97 1.58 1.34 1.72 -0.44 -0.95 -0.83 -0.81 +5.07%
2020 2.02 0.10 -1.97 0.05 0.42 0.81 0.68 -0.66 1.10 0.79 0.05 0.11 +3.51%
2021 -0.37 -1.49 0.50 -0.84 -0.03 0.39 1.49 -0.50 -1.16 -1.37 1.91 -1.27 -2.78%
2022 -1.19 -1.89 -2.56 -3.29 -1.51 -1.61 4.01 -5.33 -4.15 0.53 1.76 -4.33 -18.23%
2023 2.52 -2.32 2.63 0.00 0.66 -0.79 0.08 0.45 -2.41 0.69 2.65 3.36 +7.55%
2024 -0.41 -1.41 0.95 -1.29 0.47 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.76% 5.05% 5.75% 7.23% 6.09%
Indice di Sharpe -1.71 0.21 -0.02 -1.20 -1.01
Mese migliore +3.36% +3.36% +3.36% +4.01% +4.01%
Mese peggiore -1.41% -1.41% -2.41% -5.33% -5.33%
Perdita massima -2.33% -3.17% -3.85% -21.04% -21.22%
Outperformance +1.13% - +0.62% +1.68% +3.67%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -1.69%
6 mesi  
+2.40%
1 anno  
+3.68%
3 anni
  -13.91%
5 anni
  -11.10%
10 anni  
+2.97%
Dall'inizio  
+30.27%
Anno
2023  
+7.55%
2022
  -18.23%
2021
  -2.78%
2020  
+3.51%
2019  
+5.07%
2018  
+1.02%
2017  
+0.37%
2016  
+2.80%
2015  
+1.34%
 

Dividendi

10/04/2024 0.46 EUR
10/01/2024 0.29 EUR
10/10/2023 0.13 EUR
10/07/2023 0.14 EUR
11/04/2023 0.08 EUR
10/01/2023 0.91 EUR
10/10/2022 0.13 EUR
11/07/2022 0.15 EUR
11/04/2022 0.11 EUR
10/01/2022 0.15 EUR
11/10/2021 0.17 EUR
12/07/2021 0.21 EUR
12/04/2021 0.14 EUR
11/01/2021 0.19 EUR
12/10/2020 0.19 EUR
10/07/2020 0.23 EUR
14/04/2020 0.19 EUR
10/01/2020 0.21 EUR
10/10/2019 0.21 EUR
10/07/2019 0.24 EUR
10/04/2019 0.31 EUR
10/01/2019 0.29 EUR
10/10/2018 0.38 EUR
10/07/2018 0.31 EUR
02/01/2018 0.23 EUR
11/12/2017 0.22 EUR
10/10/2017 0.60 EUR
10/07/2017 0.50 EUR
10/04/2017 0.45 EUR
10/01/2017 0.39 EUR
10/10/2016 0.52 EUR
11/07/2016 0.51 EUR
11/04/2016 0.56 EUR
11/01/2016 0.56 EUR
12/10/2015 0.63 EUR
10/07/2015 0.96 EUR
10/04/2015 0.53 EUR
12/01/2015 0.68 EUR
10/10/2014 1.07 EUR
10/07/2014 0.61 EUR
10/04/2014 0.76 EUR
10/01/2014 0.72 EUR
10/10/2013 1.10 EUR
10/07/2013 0.94 EUR
10/04/2013 0.38 EUR
10/01/2013 0.90 EUR
10/10/2012 0.96 EUR
10/07/2012 1.14 EUR
10/04/2012 0.77 EUR
10/01/2012 0.56 EUR
10/10/2011 0.98 EUR
11/07/2011 0.97 EUR
11/04/2011 1.09 EUR
10/01/2011 0.40 EUR
11/10/2010 1.79 EUR
12/07/2010 0.80 EUR
12/04/2010 0.87 EUR
12/10/2009 1.73 EUR