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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF/  DE000ETFL383  /

Fonds
NAV13/06/2024 Diferencia+0.1157 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.6288EUR +0.12% paying dividend Bonds Europe Deka Investment ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.76 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.22% 4.29% 4.55% 5.67% 5.02%
Índice de Sharpe -1.17 -0.42 0.25 -1.29 -1.01
El mes mejor +3.15% +3.15% +3.15% +5.51% +5.51%
El mes peor -1.35% -1.35% -1.35% -5.25% -7.86%
Pérdida máxima -1.51% -2.09% -2.32% -19.68% -19.68%
Rendimiento superior +2.20% - +1.74% +3.34% +6.36%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha
  -0.54%
6 Meses  
+0.95%
Promedio móvil  
+4.88%
3 Años
  -10.37%
5 Años
  -6.62%
10 Años  
+3.12%
Desde el principio  
+28.16%
Año
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%
 

Dividendos

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