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SK SelectedBond Invest Deka/  DE000DK0AYE4  /

Fonds
NAV2024-06-19 Chg.+0.1100 Type of yield Investment Focus Investment company
47.9800EUR +0.23% paying dividend Bonds Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 0.38 -0.97 0.24 0.77 -
2006 -0.14 0.14 -1.33 -0.22 0.02 -0.73 1.25 0.83 0.74 0.06 0.60 -0.58 +0.61%
2007 -0.16 0.97 -0.30 -0.10 -0.35 -0.70 -0.06 0.71 0.47 0.99 -0.25 -0.52 +0.68%
2008 0.77 0.17 -0.75 0.75 -0.39 -1.93 0.87 1.22 -2.57 -6.09 1.92 1.56 -4.66%
2009 1.10 0.45 0.70 2.06 0.94 1.53 3.54 1.25 1.73 0.39 0.92 0.12 +15.72%
2010 0.68 0.72 1.46 -0.06 -0.29 -0.12 1.73 2.30 -0.36 0.26 -3.04 -0.40 +2.82%
2011 -0.38 0.57 0.02 0.82 1.21 -0.13 0.57 0.92 -1.04 0.82 -3.30 3.57 +3.57%
2012 2.36 2.49 0.30 0.20 0.05 -0.06 3.26 1.12 1.54 1.28 1.32 1.14 +16.03%
2013 -0.80 0.46 0.50 2.52 -0.97 -2.66 0.92 -0.86 1.06 2.00 -0.26 -0.14 +1.67%
2014 1.03 1.44 0.61 1.22 1.82 0.86 0.68 1.67 -0.90 0.84 1.26 -0.29 +10.69%
2015 2.80 1.31 0.47 -0.21 -0.97 -2.71 1.64 -1.23 -0.94 2.73 0.26 -1.52 +1.47%
2016 -0.13 1.15 2.45 0.57 0.28 2.29 2.42 1.60 -0.28 -0.63 -2.23 0.22 +7.89%
2017 0.76 1.82 0.46 0.79 0.14 -0.16 0.39 0.59 0.28 0.64 0.41 0.30 +6.59%
2018 -0.56 -0.66 0.62 -0.41 -1.25 -0.98 1.76 -1.64 0.73 -1.68 -0.69 0.43 -4.28%
2019 1.88 0.92 0.95 0.36 0.27 2.68 0.96 0.83 -0.54 -0.86 -0.39 -0.64 +6.54%
2020 1.62 0.64 -2.74 0.96 2.43 1.25 2.37 -0.71 0.80 1.20 1.15 0.35 +9.61%
2021 -0.58 -1.66 -0.36 -0.24 0.04 0.53 0.99 0.08 -0.98 -1.39 0.67 -0.58 -3.46%
2022 -1.45 -2.86 -2.27 -3.49 -0.86 -3.33 3.50 -4.10 -4.78 -0.30 3.32 -3.12 -18.37%
2023 3.30 -2.31 0.82 0.40 0.45 -1.07 0.55 -0.78 -2.56 -0.02 4.18 3.82 +6.72%
2024 -0.92 -1.26 1.40 -1.18 0.10 0.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.77% 5.55% 6.14% 5.30%
Sharpe ratio -1.48 -1.19 0.06 -1.45 -1.04
Best month +3.82% +3.82% +4.18% +4.18% +4.18%
Worst month -1.26% -1.26% -2.56% -4.78% -4.78%
Maximum loss -2.13% -2.71% -5.51% -22.56% -23.44%
Outperformance +5.64% - +5.17% +6.60% +14.91%
 
All quotes in EUR

Performance

YTD
  -0.90%
6 Months
  -0.39%
1 Year  
+4.05%
3 Years
  -14.73%
5 Years
  -8.68%
10 Years  
+12.65%
Since start  
+71.13%
Year
2023  
+6.72%
2022
  -18.37%
2021
  -3.46%
2020  
+9.61%
2019  
+6.54%
2018
  -4.28%
2017  
+6.59%
2016  
+7.89%
2015  
+1.47%
 

Dividends

2024-05-17 0.45 EUR
2023-11-24 0.84 EUR
2023-05-19 0.30 EUR
2022-11-11 0.22 EUR
2022-05-20 0.14 EUR
2021-11-12 0.22 EUR
2021-05-21 0.22 EUR
2020-11-13 0.31 EUR
2020-05-22 0.30 EUR
2019-11-15 0.27 EUR
2019-05-17 0.77 EUR
2018-11-16 0.56 EUR
2018-05-18 0.52 EUR
2017-11-20 0.65 EUR
2017-05-19 1.27 EUR
2016-11-21 0.85 EUR
2016-05-20 2.00 EUR
2015-11-19 0.90 EUR
2015-05-20 1.24 EUR
2014-11-20 0.80 EUR
2014-05-20 1.05 EUR
2013-11-20 0.80 EUR
2013-05-21 1.00 EUR
2012-11-21 0.90 EUR
2012-05-21 1.10 EUR
2011-11-21 1.25 EUR
2011-05-20 1.10 EUR
2010-11-22 1.20 EUR
2010-05-20 1.00 EUR
2009-11-20 1.00 EUR
2009-05-20 0.95 EUR
2008-11-20 0.95 EUR
2008-05-20 0.95 EUR
2007-11-20 1.05 EUR
2007-05-18 0.95 EUR
2006-11-20 0.85 EUR
2006-05-19 1.15 EUR
2005-11-22 1.25 EUR