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Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF/  DE000ETFL169  /

Fonds
NAV21/05/2024 Chg.+0.4027 Type of yield Investment Focus Investment company
99.1179EUR +0.41% paying dividend Bonds Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 1.53 -4.22 2.22 3.81 1.01 0.86 -0.50 0.96 -2.23 -
2010 1.12 1.76 0.85 -1.63 2.13 -1.70 1.52 7.59 -2.89 -1.35 -5.40 -1.78 -0.36%
2011 -0.79 -0.31 -1.16 1.23 1.50 -1.47 0.87 3.94 2.95 -3.90 -4.01 7.91 +6.32%
2012 1.60 2.57 0.12 -0.40 5.09 -4.36 3.71 0.21 2.43 1.38 2.63 1.83 +17.82%
2013 -1.14 -0.07 1.13 5.32 -3.07 -2.71 0.92 -1.56 1.22 2.19 0.14 -1.04 +1.07%
2014 4.40 1.09 1.74 2.14 1.76 1.83 2.21 4.66 -0.54 1.04 3.19 3.04 +29.91%
2015 6.73 1.39 3.94 -3.94 -4.43 -7.15 5.53 -2.91 3.10 2.18 0.16 -2.38 +1.20%
2016 4.90 2.66 1.25 -2.84 2.50 6.53 1.90 -1.06 0.36 -4.93 -4.05 1.18 +8.03%
2017 -5.15 2.73 -1.39 0.97 0.87 -0.81 0.17 1.90 -1.24 2.04 1.26 -1.81 -0.71%
2018 0.23 0.29 3.74 -1.00 -2.44 1.42 -0.54 -1.07 -0.23 -0.52 0.58 1.63 +1.98%
2019 2.55 -0.89 4.29 -0.04 3.28 6.47 3.92 7.00 -0.76 -2.63 -2.12 -2.65 +19.30%
2020 6.90 1.87 -6.40 2.10 0.15 1.91 2.65 -2.10 3.64 2.15 0.23 0.37 +13.68%
2021 -1.73 -4.64 -0.45 -2.72 -0.35 1.36 4.75 -1.39 -2.89 0.36 3.26 -3.81 -8.33%
2022 -2.11 -4.19 -3.86 -8.64 -5.61 -4.80 10.27 -10.82 -8.41 0.06 8.21 -12.10 -36.55%
2023 5.89 -5.82 4.60 -0.87 0.00 1.33 -2.00 -0.21 -7.63 -0.82 7.94 9.19 +10.65%
2024 -2.19 -1.60 2.12 -3.37 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 13.61% 14.84% 16.85% 14.99%
Sharpe ratio -1.07 0.63 0.17 -0.91 -0.57
Best month +9.19% +9.19% +9.19% +10.27% +10.27%
Worst month -3.37% -3.37% -7.63% -12.10% -12.10%
Maximum loss -5.58% -8.71% -13.43% -45.19% -47.19%
Outperformance +11.32% - +8.52% +29.20% +37.56%
 
All quotes in EUR

Performance

YTD
  -3.92%
6 Months  
+5.95%
1 Year  
+6.31%
3 Years
  -30.81%
5 Years
  -21.41%
10 Years  
+9.65%
Since start  
+59.07%
Year
2023  
+10.65%
2022
  -36.55%
2021
  -8.33%
2020  
+13.68%
2019  
+19.30%
2018  
+1.98%
2017
  -0.71%
2016  
+8.03%
2015  
+1.20%
 

Dividends

10/04/2024 0.58 EUR
10/01/2024 0.29 EUR
10/10/2023 0.29 EUR
10/07/2023 0.35 EUR
11/04/2023 0.24 EUR
10/01/2023 1.14 EUR
10/10/2022 0.32 EUR
11/07/2022 0.37 EUR
11/04/2022 0.29 EUR
10/01/2022 0.38 EUR
11/10/2021 0.41 EUR
12/07/2021 0.53 EUR
12/04/2021 0.38 EUR
11/01/2021 0.50 EUR
12/10/2020 0.57 EUR
10/07/2020 0.92 EUR
14/04/2020 0.15 EUR
10/01/2020 0.56 EUR
10/10/2019 0.79 EUR
10/07/2019 0.89 EUR
10/04/2019 0.31 EUR
10/01/2019 0.54 EUR
10/10/2018 0.95 EUR
10/07/2018 0.72 EUR
02/01/2018 0.25 EUR
11/12/2017 0.41 EUR
10/10/2017 1.02 EUR
10/07/2017 1.01 EUR
10/04/2017 0.21 EUR
10/01/2017 0.75 EUR
10/10/2016 1.13 EUR
11/07/2016 0.40 EUR
11/04/2016 0.74 EUR
11/01/2016 0.74 EUR
12/10/2015 1.03 EUR
10/07/2015 1.31 EUR
10/04/2015 0.36 EUR
12/01/2015 0.66 EUR
10/10/2014 1.18 EUR
10/07/2014 0.68 EUR
10/04/2014 1.07 EUR
10/01/2014 0.54 EUR
10/10/2013 1.18 EUR
10/07/2013 1.84 EUR
10/04/2013 0.68 EUR
10/10/2012 1.29 EUR
10/07/2012 1.32 EUR
10/04/2012 0.97 EUR
10/01/2012 0.30 EUR
10/10/2011 1.49 EUR
11/07/2011 1.01 EUR
11/04/2011 1.00 EUR
10/01/2011 0.77 EUR
11/10/2010 1.16 EUR
12/07/2010 0.99 EUR
12/04/2010 0.89 EUR
11/01/2010 0.73 EUR
12/10/2009 1.51 EUR
10/07/2009 0.71 EUR