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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF/  DE000ETFL359  /

Fonds
NAV17/06/2024 Diferencia-0.0878 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.1280EUR -0.09% paying dividend Bonds ETF Bonds Deka Investment ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 1.00 0.94 0.55 0.50 0.85 0.35 0.04 2.01 -0.80 -0.51 -0.26 -0.53 +4.19%
2011 -0.99 0.14 -0.58 0.53 1.09 0.00 1.34 1.23 0.38 -0.17 -0.09 0.99 +3.90%
2012 1.08 0.58 0.45 0.77 1.08 -0.23 1.21 0.56 0.12 0.02 0.44 0.41 +6.67%
2013 -1.08 0.99 0.18 0.74 -0.51 -0.82 0.30 -0.38 0.56 0.65 0.29 -0.48 +0.41%
2014 0.80 0.04 0.19 0.32 0.55 0.40 0.11 0.64 0.33 0.20 0.35 0.24 +4.26%
2015 0.24 0.25 0.20 -0.22 -0.31 -0.67 0.52 -0.18 0.29 0.24 0.38 -0.71 +0.02%
2016 0.92 0.52 -0.23 0.04 0.41 0.63 0.45 -0.04 0.07 -0.92 -0.81 0.15 +1.18%
2017 -0.59 0.72 -0.37 0.03 0.20 -0.59 -0.09 0.83 -0.39 0.46 0.02 -0.30 -0.10%
2018 -0.96 0.01 0.66 -0.27 0.62 0.29 -0.32 0.44 -0.71 0.20 0.05 0.35 +0.36%
2019 0.43 -0.05 0.94 0.03 0.82 0.80 0.67 1.24 -0.74 -0.89 -0.20 -0.63 +2.41%
2020 1.10 0.37 -1.45 0.54 0.04 0.47 0.23 -0.30 0.45 0.30 -0.14 -0.01 +1.59%
2021 -0.13 -0.86 0.10 -0.30 -0.07 0.05 0.69 -0.15 -0.81 -1.01 1.05 -0.79 -2.24%
2022 -0.98 -1.94 -2.33 -2.38 -0.45 -1.85 3.00 -4.74 -3.59 0.38 1.77 -2.70 -14.94%
2023 1.75 -1.82 1.62 0.26 0.33 -0.86 0.49 0.45 -1.00 0.64 1.46 2.16 +5.52%
2024 -0.24 -0.94 0.73 -0.74 0.18 0.73 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.65% 2.62% 3.06% 4.69% 3.81%
Índice de Sharpe -1.64 -1.28 0.13 -1.64 -1.60
El mes mejor +2.16% +2.16% +2.16% +3.00% +3.00%
El mes peor -0.94% -0.94% -1.00% -4.74% -4.74%
Pérdida máxima -1.33% -1.55% -1.55% -17.14% -18.33%
Rendimiento superior +1.79% - +1.18% +1.60% -1.43%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha
  -0.29%
6 Meses  
+0.17%
Promedio móvil  
+4.10%
3 Años
  -11.48%
5 Años
  -11.30%
10 Años
  -5.68%
Desde el principio  
+11.23%
Año
2023  
+5.52%
2022
  -14.94%
2021
  -2.24%
2020  
+1.59%
2019  
+2.41%
2018  
+0.36%
2017
  -0.10%
2016  
+1.18%
2015  
+0.02%
 

Dividendos

10/04/2024 0.43 EUR
10/01/2024 0.37 EUR
10/10/2023 0.37 EUR
10/07/2023 0.38 EUR
11/04/2023 0.36 EUR
10/01/2023 0.54 EUR
10/10/2022 0.08 EUR
11/07/2022 0.03 EUR
11/04/2022 0.02 EUR
10/01/2022 0.05 EUR
11/10/2021 0.05 EUR
12/07/2021 0.05 EUR
12/04/2021 0.03 EUR
11/01/2021 0.04 EUR
12/10/2020 0.04 EUR
10/07/2020 0.05 EUR
14/04/2020 0.05 EUR
10/01/2020 0.08 EUR
10/10/2019 0.08 EUR
10/07/2019 0.10 EUR
10/04/2019 0.06 EUR
10/01/2019 0.08 EUR
10/10/2018 0.09 EUR
10/07/2018 0.10 EUR
02/01/2018 0.12 EUR
11/12/2017 0.06 EUR
10/10/2017 0.85 EUR
10/04/2017 0.06 EUR
10/10/2016 0.38 EUR
11/04/2016 0.44 EUR
11/01/2016 0.44 EUR
10/07/2015 0.34 EUR
10/04/2015 0.35 EUR
12/01/2015 0.37 EUR
10/10/2014 0.44 EUR
10/07/2014 0.63 EUR
10/04/2014 1.09 EUR
10/10/2013 0.70 EUR
10/07/2013 1.16 EUR
10/04/2013 0.60 EUR
10/01/2013 0.40 EUR
10/10/2012 0.85 EUR
10/07/2012 1.32 EUR
10/04/2012 0.64 EUR
10/01/2012 0.71 EUR
10/10/2011 0.81 EUR
11/07/2011 0.97 EUR
11/04/2011 0.83 EUR
10/01/2011 1.20 EUR
11/10/2010 0.81 EUR
12/07/2010 1.23 EUR
12/04/2010 0.77 EUR