Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF/ DE000ETFL136 /
NAV19/09/2024 | Chg.+0.1113 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.3043EUR | +0.12% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 0.58 | -0.42 | 0.99 | 1.07 | 0.17 | 0.66 | 0.25 | 0.43 | -0.66 | - |
2010 | 0.24 | 1.10 | 0.63 | -1.23 | 1.58 | -0.71 | 0.74 | 1.20 | -0.63 | -0.26 | -1.80 | 0.16 | +0.98% |
2011 | -0.54 | 0.18 | -0.45 | 0.19 | 0.76 | 0.13 | -0.08 | 2.59 | 0.43 | -1.05 | -2.05 | 3.45 | +3.49% |
2012 | 1.77 | 1.22 | -0.26 | -0.21 | -0.32 | 0.20 | 0.87 | 1.12 | 1.09 | 0.71 | 0.84 | 0.56 | +7.82% |
2013 | -0.43 | 0.52 | 0.26 | 1.51 | -0.64 | -1.02 | 0.78 | -0.22 | 0.69 | 1.08 | 0.42 | -0.48 | +2.47% |
2014 | 1.50 | 0.34 | 0.68 | 0.50 | 0.68 | 0.73 | 0.44 | 0.63 | 0.29 | -0.11 | 0.30 | 0.35 | +6.51% |
2015 | 0.33 | 0.52 | 0.05 | -0.29 | -0.21 | -0.69 | 0.85 | -0.41 | 0.53 | 0.51 | 0.46 | -0.45 | +1.21% |
2016 | 0.81 | 0.27 | 0.03 | 0.06 | 0.32 | 0.59 | -0.40 | -0.06 | 0.13 | -0.69 | -0.40 | 0.53 | +1.17% |
2017 | -0.79 | 0.65 | -0.38 | 0.31 | 0.30 | -0.54 | 0.21 | 0.41 | -0.17 | 0.35 | -0.05 | -0.45 | -0.15% |
2018 | -0.52 | 0.19 | 0.69 | -0.18 | -0.97 | 0.64 | -0.23 | -0.48 | -0.10 | 0.13 | 0.47 | 0.53 | +0.15% |
2019 | 0.41 | -0.15 | 0.63 | 0.01 | 0.32 | 0.70 | 0.61 | 0.66 | -0.30 | -0.49 | -0.44 | -0.26 | +1.70% |
2020 | 0.75 | 0.00 | -1.12 | 0.12 | 0.18 | 0.45 | 0.30 | -0.19 | 0.36 | 0.42 | -0.07 | 0.00 | +1.19% |
2021 | -0.17 | -0.71 | 0.33 | -0.35 | -0.03 | 0.10 | 0.64 | -0.27 | -0.42 | -0.88 | 1.02 | -0.74 | -1.48% |
2022 | -0.70 | -0.92 | -1.76 | -1.58 | -0.80 | -0.88 | 2.33 | -3.43 | -2.36 | 0.21 | 0.68 | -2.37 | -11.11% |
2023 | 1.25 | -1.61 | 1.89 | 0.11 | 0.43 | -1.02 | 0.44 | 0.45 | -1.16 | 0.79 | 1.61 | 2.25 | +5.48% |
2024 | -0.24 | -1.23 | 0.67 | -0.79 | 0.00 | 0.44 | 1.57 | 0.48 | 0.74 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.82% | 2.67% | 3.03% | 4.47% | 3.66% |
Ratio de Sharpe | -0.42 | 0.83 | 0.96 | -1.20 | -1.27 |
Le meilleur mois | +2.25% | +1.57% | +2.25% | +2.33% | +2.33% |
Le plus défavorable mois | -1.23% | -0.79% | -1.23% | -3.43% | -3.43% |
Perte maximale | -1.63% | -1.02% | -2.05% | -12.71% | -13.36% |
Surperformance | -1.07% | - | -0.82% | -4.94% | -5.49% |
Toutes les cotations dans EUR
Performance
CAD | +1.63% | ||
---|---|---|---|
6 Mois | +2.82% | ||
1 An | +6.39% | ||
3 Ans | -5.59% | ||
5 Ans | -5.85% | ||
10 ans | -0.44% | ||
Depuis le début | +26.24% | ||
Année | |||
2023 | +5.48% | ||
2022 | -11.11% | ||
2021 | -1.48% | ||
2020 | +1.19% | ||
2019 | +1.70% | ||
2018 | +0.15% | ||
2017 | -0.15% | ||
2016 | +1.17% | ||
2015 | +1.21% |
Dividendes
10/07/2024 | 0.40 EUR |
10/04/2024 | 0.80 EUR |
10/01/2024 | 0.25 EUR |
10/10/2023 | 0.22 EUR |
10/07/2023 | 0.23 EUR |
11/04/2023 | 0.77 EUR |
10/01/2023 | 0.58 EUR |
10/10/2022 | 0.10 EUR |
11/07/2022 | 0.03 EUR |
10/01/2022 | 0.38 EUR |
11/10/2021 | 0.17 EUR |
12/07/2021 | 0.26 EUR |
12/04/2021 | 0.18 EUR |
11/01/2021 | 0.21 EUR |
12/10/2020 | 0.31 EUR |
10/07/2020 | 0.20 EUR |
14/04/2020 | 0.22 EUR |
10/01/2020 | 0.40 EUR |
10/10/2019 | 0.32 EUR |
10/07/2019 | 0.23 EUR |
10/04/2019 | 0.81 EUR |
10/01/2019 | 0.14 EUR |
10/10/2018 | 0.24 EUR |
10/07/2018 | 0.47 EUR |
10/04/2018 | 0.35 EUR |
02/01/2018 | 0.09 EUR |
11/12/2017 | 0.33 EUR |
10/10/2017 | 0.41 EUR |
10/07/2017 | 0.79 EUR |
10/04/2017 | 0.32 EUR |
10/01/2017 | 0.42 EUR |
10/10/2016 | 0.53 EUR |
11/07/2016 | 0.13 EUR |
11/04/2016 | 0.42 EUR |
11/01/2016 | 0.42 EUR |
12/10/2015 | 0.43 EUR |
10/07/2015 | 0.64 EUR |
10/04/2015 | 0.35 EUR |
12/01/2015 | 0.59 EUR |
10/10/2014 | 0.54 EUR |
10/07/2014 | 0.56 EUR |
10/04/2014 | 0.62 EUR |
10/01/2014 | 0.62 EUR |
10/10/2013 | 0.84 EUR |
10/07/2013 | 0.79 EUR |
10/04/2013 | 0.62 EUR |
10/01/2013 | 0.77 EUR |
10/10/2012 | 0.62 EUR |
10/07/2012 | 0.90 EUR |
10/04/2012 | 0.63 EUR |
10/01/2012 | 0.74 EUR |
10/10/2011 | 0.48 EUR |
11/07/2011 | 0.68 EUR |
11/04/2011 | 1.20 EUR |
10/01/2011 | 0.85 EUR |
11/10/2010 | 0.63 EUR |
12/07/2010 | 1.02 EUR |
12/04/2010 | 0.73 EUR |
11/01/2010 | 0.64 EUR |
12/10/2009 | 1.54 EUR |
10/07/2009 | 0.86 EUR |