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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF/  DE000ETFL375  /

Fonds
NAV19/09/2024 Var.+0.2409 Type of yield Focus sugli investimenti Società d'investimento
101.5412EUR +0.24% 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
2010 - - 0.65 0.58 -0.22 0.36 0.90 1.57 -0.64 -0.22 -0.69 -0.15 -
2011 -0.78 0.56 -0.32 0.73 0.86 -0.21 1.38 -0.57 -0.16 1.39 -2.73 2.78 +2.86%
2012 2.32 1.23 0.92 0.11 0.32 -0.57 2.36 1.19 0.88 1.10 0.72 0.91 +12.09%
2013 -1.72 1.34 0.49 1.35 -0.45 -1.78 0.82 -0.39 0.58 1.30 0.15 -0.55 +1.07%
2014 1.33 0.64 0.33 1.05 1.11 0.63 0.51 1.29 0.28 0.39 0.45 0.25 +8.57%
2015 0.22 0.76 -0.42 -0.52 -0.38 -2.08 1.53 -0.86 -0.59 1.36 0.77 -1.06 -1.34%
2016 0.89 0.25 1.77 0.13 0.28 1.07 1.59 0.06 -0.09 -0.90 -1.37 0.71 +4.42%
2017 -0.78 1.08 -0.41 0.49 0.32 -0.67 0.69 0.43 -0.34 1.02 -0.17 -0.37 +1.28%
2018 -0.59 0.03 0.00 0.00 -0.30 0.10 0.28 -0.14 -0.32 -0.21 -0.55 0.21 -1.47%
2019 1.01 0.80 1.27 0.68 -0.32 1.61 1.44 0.48 -0.95 -0.04 -0.39 -0.08 +5.60%
2020 1.03 -0.51 -6.42 4.25 0.06 0.91 1.41 0.02 0.18 0.68 0.64 -0.04 +1.89%
2021 -0.18 -0.69 0.20 -0.02 -0.11 0.29 0.95 -0.41 -0.60 -0.74 0.21 -0.06 -1.16%
2022 -1.29 -2.67 -1.49 -2.44 -1.06 -2.86 4.30 -4.62 -3.21 0.38 2.28 -1.67 -13.74%
2023 1.74 -1.64 1.55 0.48 0.09 -0.61 1.02 0.11 -0.83 0.60 2.28 2.70 +7.65%
2024 0.06 -1.01 1.31 -0.84 0.19 0.55 1.76 0.22 0.94 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.32% 3.25% 3.52% 4.57% 4.05%
Indice di Sharpe 0.31 1.15 1.47 -1.14 -1.04
Mese migliore +2.70% +1.76% +2.70% +4.30% +4.30%
Mese peggiore -1.01% -0.84% -1.01% -4.62% -6.42%
Perdita massima -1.30% -1.16% -1.71% -16.39% -17.01%
Outperformance -0.02% - -0.68% +1.95% +1.52%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+3.18%
6 mesi  
+3.56%
1 anno  
+8.64%
3 anni
  -5.13%
5 anni
  -3.76%
10 anni  
+6.12%
Dall'inizio  
+36.14%
Anno
2023  
+7.65%
2022
  -13.74%
2021
  -1.16%
2020  
+1.89%
2019  
+5.60%
2018
  -1.47%
2017  
+1.28%
2016  
+4.42%
2015
  -1.34%
 

Dividendi

10/07/2024 0.98 EUR
10/04/2024 0.74 EUR
10/01/2024 0.71 EUR
10/10/2023 0.68 EUR
10/07/2023 0.63 EUR
11/04/2023 0.35 EUR
10/01/2023 1.42 EUR
10/10/2022 0.25 EUR
11/07/2022 0.18 EUR
11/04/2022 0.13 EUR
10/01/2022 0.17 EUR
11/10/2021 0.19 EUR
12/07/2021 0.23 EUR
12/04/2021 0.16 EUR
11/01/2021 0.20 EUR
12/10/2020 0.21 EUR
10/07/2020 0.24 EUR
14/04/2020 0.15 EUR
10/01/2020 0.20 EUR
10/10/2019 0.20 EUR
10/07/2019 0.26 EUR
10/04/2019 0.30 EUR
10/01/2019 0.24 EUR
10/10/2018 0.37 EUR
10/07/2018 0.28 EUR
02/01/2018 0.17 EUR
11/12/2017 0.16 EUR
10/10/2017 0.28 EUR
10/07/2017 0.33 EUR
10/04/2017 0.51 EUR
10/10/2016 0.32 EUR
11/07/2016 0.41 EUR
11/04/2016 0.53 EUR
11/01/2016 0.53 EUR
12/10/2015 0.35 EUR
10/07/2015 0.58 EUR
10/04/2015 1.04 EUR
10/10/2014 0.60 EUR
10/07/2014 0.81 EUR
10/04/2014 1.05 EUR
10/01/2014 0.95 EUR
10/10/2013 0.37 EUR
10/07/2013 1.35 EUR
10/04/2013 0.73 EUR
10/10/2012 1.67 EUR
10/07/2012 0.98 EUR
10/04/2012 1.76 EUR
10/01/2012 0.66 EUR
10/10/2011 1.07 EUR
11/07/2011 1.19 EUR
11/04/2011 1.19 EUR
10/01/2011 1.14 EUR
11/10/2010 0.67 EUR
12/07/2010 1.37 EUR
12/04/2010 0.11 EUR