Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF/ DE000ETFL615 /
| NAV6/19/2024 | Chg.+0.0574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4739EUR | +0.06% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.03 | 0.32 | 2.46 | 2.84 | - |
| 2024 | 0.13 | -1.09 | 1.22 | -0.89 | 0.13 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.20% | -% | -% | -% |
| Sharpe ratio | -1.01 | -0.79 | - | - | - |
| Best month | +2.84% | +2.84% | +2.84% | - | - |
| Worst month | -1.09% | -1.09% | -1.09% | - | - |
| Maximum loss | -1.25% | -1.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.78% | ||
| Year | |||
Dividends
| 4/10/2024 | 1.32 EUR |
| 1/10/2024 | 0.63 EUR |
| 10/10/2023 | 0.32 EUR |
