SK CorporateBond Invest Deka/ DE0005152789 /
NAV20/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
54.8800EUR | +0.15% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 1.56 | 0.58 | 0.87 | -0.06 | 0.83 | 1.03 | 0.68 | 0.54 | -3.11 | 2.39 | 0.42 | -0.71 | +5.04% |
2002 | 0.61 | -0.18 | -0.28 | 0.67 | 0.20 | 0.63 | 0.82 | 1.79 | 1.29 | -0.11 | 1.18 | 1.96 | +8.90% |
2003 | 0.90 | 1.18 | -0.45 | 1.04 | 1.91 | 0.13 | -0.48 | -0.37 | 1.17 | -0.86 | 0.02 | 1.34 | +5.63% |
2004 | 0.21 | 1.15 | 1.00 | -0.65 | -0.12 | -0.15 | 0.83 | 1.42 | 0.49 | 0.77 | 1.11 | 0.47 | +6.71% |
2005 | 1.15 | -0.24 | -0.35 | 1.03 | 0.83 | 1.05 | -0.02 | 0.48 | 0.06 | -1.02 | -0.13 | 0.31 | +3.17% |
2006 | -0.53 | -0.36 | -0.79 | -0.48 | 0.43 | -0.51 | 1.01 | 0.94 | 0.53 | 0.06 | 0.54 | -0.73 | +0.08% |
2007 | -0.12 | 0.99 | -0.29 | -0.31 | -0.44 | -0.56 | -0.06 | 0.41 | -0.12 | 1.07 | -0.39 | -0.84 | -0.69% |
2008 | 1.63 | 0.20 | -1.24 | 0.76 | -0.55 | -1.21 | 1.25 | 1.28 | -1.57 | -2.54 | 2.51 | 1.54 | +1.95% |
2009 | 1.05 | 1.61 | 0.51 | 2.17 | 1.25 | 2.09 | 2.84 | 1.23 | 0.44 | 0.51 | 1.51 | -0.19 | +16.05% |
2010 | 1.08 | 0.79 | 0.65 | 0.70 | 0.05 | 0.47 | 0.75 | 2.11 | -0.71 | -0.55 | -0.91 | -0.13 | +4.34% |
2011 | -0.61 | 0.76 | -0.66 | 0.78 | 0.95 | -0.15 | 1.50 | -0.15 | -0.32 | 1.25 | -1.85 | 2.36 | +3.85% |
2012 | 1.58 | 1.80 | 0.44 | 0.44 | 0.37 | -1.10 | 2.56 | 1.06 | 0.00 | 0.91 | 0.83 | 0.69 | +9.97% |
2013 | -1.49 | 1.26 | 0.94 | 1.39 | -0.06 | -2.07 | 0.81 | -0.29 | 0.57 | 1.54 | 0.27 | -0.33 | +2.50% |
2014 | 1.24 | 0.75 | 0.25 | 0.96 | 1.11 | 0.72 | 0.51 | 1.01 | 0.22 | 0.50 | 0.59 | 0.52 | +8.71% |
2015 | 1.47 | 1.05 | 0.10 | -0.27 | -0.86 | -1.98 | 1.34 | -0.80 | -1.26 | 1.74 | 0.72 | -0.88 | +0.29% |
2016 | 0.18 | 0.49 | 1.95 | 0.67 | -0.03 | 1.32 | 2.18 | 0.55 | -0.02 | -0.90 | -1.13 | 0.53 | +5.91% |
2017 | -0.56 | 1.36 | -0.36 | 0.49 | 0.44 | -0.34 | 0.60 | 0.49 | -0.05 | 0.90 | -0.07 | -0.15 | +2.77% |
2018 | -0.29 | -0.25 | -0.02 | 0.05 | -0.24 | -0.07 | 0.38 | 0.02 | -0.19 | -0.19 | -0.59 | 0.23 | -1.15% |
2019 | 0.80 | 0.86 | 1.30 | 0.87 | 0.30 | 1.32 | 1.45 | 0.68 | -0.81 | -0.15 | -0.10 | 0.11 | +6.83% |
2020 | 1.08 | -0.18 | -7.74 | 3.72 | 0.48 | 1.65 | 1.79 | -0.07 | 0.56 | 0.90 | 1.20 | 0.08 | +3.09% |
2021 | -0.18 | -0.88 | 0.02 | 0.11 | -0.27 | 0.49 | 1.23 | -0.34 | -0.80 | -0.76 | -0.02 | -0.03 | -1.45% |
2022 | -1.43 | -3.38 | -1.50 | -2.57 | -1.19 | -3.83 | 4.53 | -3.84 | -3.41 | 0.20 | 3.03 | -1.79 | -14.50% |
2023 | 1.99 | -1.40 | 0.94 | 0.78 | 0.45 | -0.70 | 0.69 | -0.23 | -0.71 | 0.61 | 2.54 | 2.86 | +8.02% |
2024 | -0.37 | -1.04 | 1.48 | -0.70 | -0.35 | 0.98 | 1.68 | 0.39 | 0.64 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.06% | 2.92% | 3.46% | 4.80% | 4.23% |
Índice de Sharpe | 0.11 | 1.03 | 1.42 | -1.17 | -0.99 |
El mes mejor | +2.86% | +1.68% | +2.86% | +4.53% | +4.53% |
El mes peor | -1.04% | -0.70% | -1.04% | -3.84% | -7.74% |
Pérdida máxima | -1.28% | -1.28% | -1.69% | -18.14% | -18.97% |
Rendimiento superior | -0.01% | - | +0.23% | +2.04% | +1.13% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.72% | ||
---|---|---|---|
6 Meses | +3.21% | ||
Promedio móvil | +8.36% | ||
3 Años | -6.27% | ||
5 Años | -3.53% | ||
10 Años | +12.92% | ||
Desde el principio | +133.09% | ||
Año | |||
2023 | +8.02% | ||
2022 | -14.50% | ||
2021 | -1.45% | ||
2020 | +3.09% | ||
2019 | +6.83% | ||
2018 | -1.15% | ||
2017 | +2.77% | ||
2016 | +5.91% | ||
2015 | +0.29% |
Dividendos
17/05/2024 | 0.83 EUR |
24/11/2023 | 0.93 EUR |
19/05/2023 | 0.60 EUR |
11/11/2022 | 0.23 EUR |
20/05/2022 | 0.19 EUR |
12/11/2021 | 0.17 EUR |
21/05/2021 | 0.28 EUR |
13/11/2020 | 0.19 EUR |
22/05/2020 | 0.32 EUR |
15/11/2019 | 0.24 EUR |
17/05/2019 | 0.44 EUR |
16/11/2018 | 0.25 EUR |
18/05/2018 | 0.42 EUR |
20/11/2017 | 0.40 EUR |
19/05/2017 | 0.63 EUR |
21/11/2016 | 0.50 EUR |
20/05/2016 | 0.85 EUR |
19/11/2015 | 0.75 EUR |
20/05/2015 | 0.90 EUR |
20/11/2014 | 0.90 EUR |
20/05/2014 | 0.90 EUR |
20/11/2013 | 0.90 EUR |
21/05/2013 | 1.00 EUR |
20/11/2012 | 0.90 EUR |
21/05/2012 | 1.10 EUR |
21/11/2011 | 1.10 EUR |
20/05/2011 | 1.25 EUR |
22/11/2010 | 1.20 EUR |
20/05/2010 | 1.20 EUR |
20/11/2009 | 1.10 EUR |
20/05/2009 | 0.95 EUR |
20/11/2008 | 0.95 EUR |
20/05/2008 | 0.95 EUR |
20/11/2007 | 0.95 EUR |
18/05/2007 | 0.95 EUR |
20/11/2006 | 1.00 EUR |
19/05/2006 | 0.90 EUR |
22/11/2005 | 1.10 EUR |
20/05/2005 | 1.15 EUR |
22/11/2004 | 1.25 EUR |
24/05/2004 | 1.35 EUR |
20/11/2003 | 2.60 EUR |
20/11/2002 | 3.05 EUR |
20/11/2001 | 2.51 EUR |