Deka-MultiFactor Emerging Markets Corporates I/ LU1685587914 /
NAV22.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.4300EUR | +0.06% | ausschüttend | Anleihen Emerging Markets | Deka International ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.06 | -0.37 | -0.42 | -0.75 | -0.74 | 0.44 | -0.39 | 0.07 | -0.76 | -0.20 | 0.93 | -3.68% |
2019 | 1.22 | 0.85 | 1.03 | -0.07 | 0.71 | 1.39 | 0.35 | 1.18 | -0.23 | 0.24 | 0.15 | 0.13 | +7.13% |
2020 | 1.41 | 0.48 | -7.45 | 1.43 | 2.04 | 2.17 | 1.51 | 0.70 | -0.08 | -0.15 | 2.12 | 0.88 | +4.79% |
2021 | -0.49 | -1.10 | -0.29 | 0.64 | 0.46 | 0.75 | 0.38 | 0.52 | -0.69 | -0.37 | -0.67 | 0.54 | -0.36% |
2022 | -2.03 | -3.11 | -2.23 | -2.79 | -0.73 | -4.81 | 2.32 | -1.74 | -4.88 | 0.12 | 4.45 | 0.80 | -14.06% |
2023 | 2.05 | -2.21 | 0.66 | 0.92 | -0.24 | 0.49 | 1.03 | -0.77 | -1.58 | -1.32 | 4.43 | 3.27 | +6.71% |
2024 | 0.20 | 0.11 | 1.09 | -1.28 | 1.40 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.19% | 3.53% | 3.92% | 4.61% | 4.20% |
Sharpe Ratio | 0.05 | 2.36 | 0.86 | -1.30 | -0.87 |
Bester Monat | +3.27% | +4.43% | +4.43% | +4.45% | +4.45% |
Schlechtester Monat | -1.28% | -1.28% | -1.58% | -4.88% | -7.45% |
Maximaler Verlust | -1.64% | -1.64% | -4.21% | -20.97% | -20.97% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +1.51% | ||
---|---|---|---|
6 Monate | +5.86% | ||
1 Jahr | +7.18% | ||
3 Jahre | -6.31% | ||
5 Jahre | +0.79% | ||
10 Jahre | - | ||
seit Beginn | +0.31% | ||
Jahr | |||
2023 | +6.71% | ||
2022 | -14.06% | ||
2021 | -0.36% | ||
2020 | +4.79% | ||
2019 | +7.13% | ||
2018 | -3.68% |
Ausschüttungen
24.11.2023 | 2.85 EUR |
11.11.2022 | 3.33 EUR |
12.11.2021 | 3.13 EUR |
13.11.2020 | 3.59 EUR |
15.11.2019 | 3.94 EUR |
16.11.2018 | 2.93 EUR |