Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF/ DE000ETFL383 /
NAV19/09/2024 | Chg.+0.2592 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.5964EUR | +0.26% | paying dividend | Bonds Europe | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 0.90 | 1.10 | -0.44 | 1.67 | -0.39 | 0.16 | 1.80 | -2.12 | 2.00 | - |
2012 | 1.63 | 1.70 | 0.61 | 0.04 | 0.30 | -1.53 | 3.02 | 1.49 | 0.06 | 1.58 | 0.89 | 1.07 | +11.35% |
2013 | -1.99 | 1.38 | 1.02 | 1.40 | -0.45 | -2.21 | 1.03 | -0.46 | 0.69 | 1.53 | 0.13 | -0.70 | +1.28% |
2014 | 1.49 | 0.73 | 0.33 | 1.09 | 1.14 | 0.78 | 0.41 | 1.19 | 0.18 | 0.32 | 0.41 | 0.12 | +8.48% |
2015 | 0.61 | 0.70 | -0.39 | -0.57 | -0.60 | -2.10 | 1.52 | -1.28 | -1.14 | 1.62 | 0.58 | -1.24 | -2.34% |
2016 | 0.55 | 1.07 | 2.35 | 0.07 | 0.08 | 1.48 | 1.83 | -0.32 | 0.02 | -1.04 | -2.05 | 0.90 | +4.97% |
2017 | -1.00 | 1.27 | -0.54 | 0.59 | 0.37 | -0.72 | 0.75 | 0.48 | -0.22 | 1.11 | -0.29 | -0.39 | +1.38% |
2018 | -0.59 | 0.01 | 0.02 | -0.01 | -0.34 | -0.04 | 0.32 | -0.37 | -0.29 | -0.42 | -0.51 | 0.12 | -2.10% |
2019 | 1.25 | 0.78 | 1.80 | 0.90 | -0.28 | 2.02 | 1.82 | 0.52 | -1.23 | -0.12 | -0.49 | -0.13 | +6.99% |
2020 | 1.63 | -0.48 | -7.86 | 4.57 | 0.12 | 1.21 | 1.81 | -0.07 | 0.41 | 1.18 | 0.93 | -0.02 | +2.99% |
2021 | -0.26 | -0.99 | 0.27 | 0.01 | -0.14 | 0.45 | 1.41 | -0.53 | -0.93 | -0.93 | 0.15 | -0.07 | -1.57% |
2022 | -1.54 | -2.99 | -1.40 | -2.94 | -1.50 | -3.40 | 5.51 | -5.25 | -3.99 | 0.57 | 3.05 | -2.49 | -15.63% |
2023 | 2.28 | -2.09 | 1.94 | 0.74 | -0.10 | -0.58 | 0.66 | -0.01 | -1.25 | 0.50 | 2.58 | 3.15 | +7.97% |
2024 | -0.14 | -1.35 | 1.39 | -1.14 | -0.04 | 0.66 | 1.94 | 0.12 | 0.84 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.87% | 3.83% | 4.16% | 5.73% | 5.04% |
Ratio de Sharpe | -0.07 | 0.84 | 1.18 | -1.09 | -0.93 |
Le meilleur mois | +3.15% | +1.94% | +3.15% | +5.51% | +5.51% |
Le plus défavorable mois | -1.35% | -1.14% | -1.35% | -5.25% | -7.86% |
Perte maximale | -1.51% | -1.48% | -2.09% | -18.84% | -19.68% |
Surperformance | +2.20% | - | +1.74% | +3.34% | +6.36% |
Toutes les cotations dans EUR
Performance
CAD | +2.26% | ||
---|---|---|---|
6 Mois | +3.30% | ||
1 An | +8.37% | ||
3 Ans | -8.18% | ||
5 Ans | -6.02% | ||
10 ans | +3.79% | ||
Depuis le début | +31.77% | ||
Année | |||
2023 | +7.97% | ||
2022 | -15.63% | ||
2021 | -1.57% | ||
2020 | +2.99% | ||
2019 | +6.99% | ||
2018 | -2.10% | ||
2017 | +1.38% | ||
2016 | +4.97% | ||
2015 | -2.34% |
Dividendes
10/07/2024 | 0.74 EUR |
10/04/2024 | 0.57 EUR |
10/01/2024 | 0.57 EUR |
10/10/2023 | 0.53 EUR |
10/07/2023 | 0.52 EUR |
11/04/2023 | 0.31 EUR |
10/01/2023 | 0.94 EUR |
10/10/2022 | 0.33 EUR |
11/07/2022 | 0.31 EUR |
11/04/2022 | 0.21 EUR |
10/01/2022 | 0.26 EUR |
11/10/2021 | 0.24 EUR |
12/07/2021 | 0.31 EUR |
12/04/2021 | 0.21 EUR |
11/01/2021 | 0.27 EUR |
12/10/2020 | 0.27 EUR |
10/07/2020 | 0.31 EUR |
14/04/2020 | 0.21 EUR |
10/01/2020 | 0.25 EUR |
10/10/2019 | 0.25 EUR |
10/07/2019 | 0.34 EUR |
10/04/2019 | 0.27 EUR |
10/01/2019 | 0.22 EUR |
10/10/2018 | 0.26 EUR |
10/07/2018 | 0.26 EUR |
02/01/2018 | 0.19 EUR |
11/12/2017 | 0.15 EUR |
10/10/2017 | 0.28 EUR |
10/07/2017 | 0.31 EUR |
10/04/2017 | 0.28 EUR |
10/01/2017 | 0.26 EUR |
10/10/2016 | 0.37 EUR |
11/07/2016 | 0.51 EUR |
11/04/2016 | 0.51 EUR |
11/01/2016 | 0.51 EUR |
12/10/2015 | 0.26 EUR |
10/07/2015 | 0.77 EUR |
10/04/2015 | 1.11 EUR |
12/01/2015 | 0.60 EUR |
10/10/2014 | 0.27 EUR |
10/07/2014 | 0.45 EUR |
10/04/2014 | 1.53 EUR |
10/01/2014 | 0.55 EUR |
10/10/2013 | 0.55 EUR |
10/07/2013 | 0.32 EUR |
10/04/2013 | 1.76 EUR |
10/01/2013 | 0.77 EUR |
10/10/2012 | 0.91 EUR |
10/07/2012 | 1.21 EUR |
10/04/2012 | 1.89 EUR |
10/01/2012 | 0.33 EUR |
10/10/2011 | 0.90 EUR |
11/07/2011 | 1.16 EUR |