Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF/ DE000ETFL128 /
NAV19/09/2024 | Diferencia+0.0853 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.5506EUR | +0.09% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 0.24 | 0.30 | 0.43 | 0.56 | 0.09 | 0.55 | 0.08 | 0.14 | -0.32 | - |
2010 | -0.21 | 0.94 | 0.48 | -1.28 | 1.13 | -0.50 | 0.53 | 0.32 | -0.48 | -0.02 | -1.08 | 0.35 | +0.13% |
2011 | -0.25 | 0.11 | -0.24 | 0.05 | 0.41 | 0.00 | -0.20 | 1.99 | 0.23 | -0.57 | -1.44 | 2.66 | +2.71% |
2012 | 1.52 | 0.96 | -0.13 | -0.15 | -0.84 | 0.65 | 0.28 | 1.13 | 0.49 | 0.36 | 0.43 | 0.20 | +5.01% |
2013 | 0.03 | 0.20 | 0.19 | 0.85 | -0.22 | -0.41 | 0.39 | 0.03 | 0.36 | 0.48 | 0.24 | -0.15 | +1.99% |
2014 | 0.62 | 0.13 | 0.25 | 0.11 | 0.21 | 0.28 | 0.15 | 0.20 | 0.09 | -0.18 | 0.12 | 0.12 | +2.12% |
2015 | 0.18 | 0.22 | 0.09 | -0.05 | -0.01 | -0.25 | 0.31 | -0.19 | 0.16 | 0.22 | 0.21 | -0.15 | +0.73% |
2016 | 0.27 | 0.08 | -0.06 | 0.00 | 0.06 | 0.17 | -0.10 | -0.03 | 0.04 | -0.23 | -0.05 | 0.26 | +0.40% |
2017 | -0.30 | 0.20 | -0.20 | 0.09 | 0.04 | -0.26 | 0.11 | 0.09 | -0.10 | 0.12 | -0.09 | -0.22 | -0.50% |
2018 | -0.21 | 0.07 | 0.24 | -0.10 | -0.46 | 0.28 | -0.14 | -0.23 | -0.07 | 0.12 | 0.19 | 0.24 | -0.07% |
2019 | 0.02 | -0.15 | 0.24 | -0.04 | 0.05 | 0.33 | 0.22 | 0.28 | -0.21 | -0.24 | -0.19 | -0.09 | +0.21% |
2020 | 0.16 | -0.01 | -0.52 | 0.00 | 0.03 | 0.23 | 0.07 | -0.11 | 0.12 | 0.17 | -0.08 | -0.06 | -0.03% |
2021 | -0.12 | -0.30 | 0.10 | -0.11 | -0.05 | -0.03 | 0.18 | -0.13 | -0.15 | -0.40 | 0.46 | -0.37 | -0.92% |
2022 | -0.30 | -0.38 | -0.98 | -0.85 | -0.38 | -0.42 | 1.02 | -1.95 | -1.26 | -0.01 | 0.10 | -1.16 | -6.40% |
2023 | 0.55 | -0.96 | 1.27 | 0.09 | 0.27 | -0.75 | 0.44 | 0.39 | -0.37 | 0.57 | 0.87 | 1.31 | +3.71% |
2024 | 0.00 | -0.81 | 0.41 | -0.31 | 0.14 | 0.43 | 1.04 | 0.48 | 0.49 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.56% | 1.45% | 1.61% | 2.40% | 1.92% |
Índice de Sharpe | -0.53 | 1.08 | 0.87 | -1.66 | -2.06 |
El mes mejor | +1.31% | +1.04% | +1.31% | +1.31% | +1.31% |
El mes peor | -0.81% | -0.31% | -0.81% | -1.95% | -1.95% |
Pérdida máxima | -0.89% | -0.40% | -0.99% | -7.51% | -8.44% |
Rendimiento superior | -2.29% | - | -1.70% | -7.61% | -9.61% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.87% | ||
---|---|---|---|
6 Meses | +2.50% | ||
Promedio móvil | +4.85% | ||
3 Años | -1.52% | ||
5 Años | -2.45% | ||
10 Años | -1.23% | ||
Desde el principio | +13.75% | ||
Año | |||
2023 | +3.71% | ||
2022 | -6.40% | ||
2021 | -0.92% | ||
2020 | -0.03% | ||
2019 | +0.21% | ||
2018 | -0.07% | ||
2017 | -0.50% | ||
2016 | +0.40% | ||
2015 | +0.73% |
Dividendos
10/07/2024 | 0.16 EUR |
10/04/2024 | 0.93 EUR |
10/10/2023 | 0.07 EUR |
10/07/2023 | 0.05 EUR |
11/04/2023 | 0.06 EUR |
10/01/2023 | 0.06 EUR |
10/10/2022 | 0.07 EUR |
11/07/2022 | 0.09 EUR |
11/04/2022 | 0.07 EUR |
10/01/2022 | 0.07 EUR |
11/10/2021 | 0.07 EUR |
12/07/2021 | 0.11 EUR |
12/04/2021 | 0.10 EUR |
11/01/2021 | 0.11 EUR |
12/10/2020 | 0.04 EUR |
10/07/2020 | 0.11 EUR |
14/04/2020 | 0.17 EUR |
10/01/2020 | 0.17 EUR |
10/10/2019 | 0.38 EUR |
10/07/2019 | 0.23 EUR |
10/04/2019 | 0.13 EUR |
10/01/2019 | 0.30 EUR |
10/10/2018 | 0.27 EUR |
10/07/2018 | 0.28 EUR |
02/01/2018 | 0.13 EUR |
11/12/2017 | 0.19 EUR |
10/10/2017 | 0.31 EUR |
10/07/2017 | 0.40 EUR |
10/04/2017 | 0.35 EUR |
10/01/2017 | 0.28 EUR |
10/10/2016 | 0.38 EUR |
11/07/2016 | 0.37 EUR |
11/04/2016 | 0.39 EUR |
11/01/2016 | 0.39 EUR |
12/10/2015 | 0.41 EUR |
10/07/2015 | 0.52 EUR |
10/04/2015 | 0.47 EUR |
12/01/2015 | 0.48 EUR |
10/10/2014 | 0.64 EUR |
10/07/2014 | 0.59 EUR |
10/04/2014 | 0.60 EUR |
10/01/2014 | 0.50 EUR |
10/10/2013 | 0.72 EUR |
10/07/2013 | 0.81 EUR |
10/04/2013 | 0.68 EUR |
10/01/2013 | 0.53 EUR |
10/10/2012 | 0.47 EUR |
10/07/2012 | 0.82 EUR |
10/04/2012 | 0.95 EUR |
10/01/2012 | 0.66 EUR |
10/10/2011 | 0.69 EUR |
11/07/2011 | 0.78 EUR |
11/04/2011 | 1.18 EUR |
10/01/2011 | 0.70 EUR |
11/10/2010 | 0.65 EUR |
12/07/2010 | 1.01 EUR |
12/04/2010 | 0.65 EUR |
11/01/2010 | 0.76 EUR |
12/10/2009 | 1.11 EUR |
10/07/2009 | 1.08 EUR |