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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF/  DE000ETFL144  /

Fonds
NAV19/09/2024 Chg.+0.0844 Type of yield Investment Focus Investment company
103.2799EUR +0.08% paying dividend Bonds Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 0.57 -1.24 1.56 1.59 0.36 0.64 0.36 0.57 -0.91 -
2010 0.51 1.24 0.61 -0.79 1.73 -0.91 1.01 2.01 -0.97 -0.49 -2.23 -0.49 +1.14%
2011 -0.67 0.13 -0.60 0.36 1.02 -0.22 0.05 3.62 0.45 -1.72 -3.10 4.22 +3.39%
2012 2.59 1.60 0.08 -0.13 0.33 0.11 1.71 0.84 2.04 1.03 1.41 0.70 +13.00%
2013 -0.11 0.65 0.59 2.56 -1.27 -1.75 1.01 -0.42 0.98 1.64 0.43 -0.77 +3.52%
2014 2.45 0.59 1.03 0.95 0.97 1.28 0.81 1.38 0.32 0.13 0.92 0.69 +12.12%
2015 0.82 0.76 0.19 -0.68 -0.80 -1.52 1.63 -0.70 1.10 0.84 0.70 -0.76 +1.54%
2016 1.47 0.68 0.23 -0.49 0.72 1.16 0.35 -0.05 0.30 -1.35 -1.15 0.76 +2.64%
2017 -1.41 1.04 -0.52 0.48 0.60 -0.60 0.25 0.71 -0.29 0.79 0.12 -0.59 +0.57%
2018 -0.88 0.19 1.34 -0.27 -1.07 0.82 -0.31 -0.46 -0.30 0.12 0.68 0.79 +0.63%
2019 0.95 -0.17 1.30 0.06 0.76 1.31 1.12 1.31 -0.41 -0.80 -0.80 -0.52 +4.14%
2020 1.62 0.06 -1.76 0.14 0.43 0.88 0.69 -0.48 0.86 0.69 0.08 0.11 +3.34%
2021 -0.29 -1.30 0.49 -0.68 -0.02 0.26 1.29 -0.41 -0.88 -1.29 1.60 -1.02 -2.29%
2022 -1.06 -1.58 -2.34 -2.57 -1.31 -1.39 3.47 -4.71 -3.62 0.54 1.39 -3.75 -15.92%
2023 2.21 -2.16 2.42 0.06 0.62 -0.85 0.25 0.42 -2.16 0.80 2.64 3.31 +7.64%
2024 -0.37 -1.52 1.02 -1.33 -0.11 0.32 2.28 0.45 0.95 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.46% 4.86% 6.58% 5.45%
Sharpe ratio -0.26 0.66 0.97 -1.01 -0.96
Best month +3.31% +2.28% +3.31% +3.47% +3.47%
Worst month -1.52% -1.33% -2.16% -4.71% -4.71%
Maximum loss -2.48% -1.85% -3.31% -17.69% -18.57%
Outperformance +0.92% - +0.68% +0.03% +2.12%
 
All quotes in EUR

Performance

YTD  
+1.64%
6 Months  
+3.17%
1 Year  
+8.19%
3 Years
  -9.30%
5 Years
  -8.67%
10 Years  
+4.10%
Since start  
+45.98%
Year
2023  
+7.64%
2022
  -15.92%
2021
  -2.29%
2020  
+3.34%
2019  
+4.14%
2018  
+0.63%
2017  
+0.57%
2016  
+2.64%
2015  
+1.54%
 

Dividends

10/07/2024 0.20 EUR
10/04/2024 0.25 EUR
10/01/2024 0.22 EUR
10/10/2023 0.26 EUR
10/07/2023 0.27 EUR
11/04/2023 0.21 EUR
10/01/2023 1.46 EUR
10/10/2022 0.18 EUR
11/07/2022 0.22 EUR
11/04/2022 0.16 EUR
10/01/2022 0.19 EUR
11/10/2021 0.19 EUR
12/07/2021 0.23 EUR
12/04/2021 0.19 EUR
11/01/2021 0.23 EUR
12/10/2020 0.26 EUR
10/07/2020 0.35 EUR
14/04/2020 0.26 EUR
10/01/2020 0.30 EUR
10/10/2019 0.32 EUR
10/07/2019 0.65 EUR
10/04/2019 0.24 EUR
10/01/2019 0.15 EUR
10/10/2018 0.43 EUR
10/07/2018 0.53 EUR
10/04/2018 0.30 EUR
02/01/2018 0.24 EUR
11/12/2017 0.37 EUR
10/10/2017 0.63 EUR
10/07/2017 0.74 EUR
10/04/2017 0.59 EUR
10/01/2017 0.65 EUR
10/10/2016 0.62 EUR
11/07/2016 0.74 EUR
11/04/2016 0.89 EUR
11/01/2016 0.89 EUR
12/10/2015 0.71 EUR
10/07/2015 1.21 EUR
10/04/2015 0.54 EUR
12/01/2015 0.79 EUR
10/10/2014 1.07 EUR
10/07/2014 0.77 EUR
10/04/2014 0.83 EUR
10/01/2014 0.87 EUR
10/10/2013 1.25 EUR
10/07/2013 0.95 EUR
10/04/2013 0.68 EUR
10/01/2013 0.72 EUR
10/10/2012 1.52 EUR
10/07/2012 0.90 EUR
10/04/2012 0.85 EUR
10/01/2012 0.62 EUR
10/10/2011 1.69 EUR
11/07/2011 0.42 EUR
11/04/2011 1.20 EUR
10/01/2011 0.61 EUR
11/10/2010 1.58 EUR
12/07/2010 0.38 EUR
12/04/2010 0.93 EUR
11/01/2010 0.51 EUR
12/10/2009 1.63 EUR
10/07/2009 0.36 EUR