Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF/ DE000ETFL375 /
NAV19/09/2024 | Chg.+0.2409 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5412EUR | +0.24% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.25% | 3.52% | 4.57% | 4.05% |
Sharpe ratio | 0.31 | 1.15 | 1.47 | -1.14 | -1.04 |
Best month | +2.70% | +1.76% | +2.70% | +4.30% | +4.30% |
Worst month | -1.01% | -0.84% | -1.01% | -4.62% | -6.42% |
Maximum loss | -1.30% | -1.16% | -1.71% | -16.39% | -17.01% |
Outperformance | -0.02% | - | -0.68% | +1.95% | +1.52% |
All quotes in EUR
Performance
YTD | +3.18% | ||
---|---|---|---|
6 Months | +3.56% | ||
1 Year | +8.64% | ||
3 Years | -5.13% | ||
5 Years | -3.76% | ||
10 Years | +6.12% | ||
Since start | +36.14% | ||
Year | |||
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% |
Dividends
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 |