Deka-CorporateBond High Yield Euro 1-4 S/ DE000DK2J6X5 /
| NAV22/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.5500EUR | -0.01% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.80 | -1.06 | 1.71 | 0.40 | -0.46 | - |
| 2016 | -0.82 | 0.16 | 1.54 | 0.90 | 0.21 | -0.03 | 1.34 | 0.83 | -0.17 | 0.59 | -0.26 | 0.95 | +5.35% |
| 2017 | 0.03 | 0.31 | -0.45 | 0.53 | 0.46 | -0.09 | 0.53 | 0.23 | 0.35 | 0.49 | -0.36 | -0.05 | +2.00% |
| 2018 | -0.72 | -0.46 | -0.25 | 0.40 | -1.25 | -0.35 | 1.39 | -0.20 | -0.40 | -1.29 | -2.52 | -0.93 | -6.45% |
| 2019 | 1.78 | 1.50 | 0.61 | 1.20 | -1.66 | 1.36 | 0.53 | -0.13 | -0.12 | -0.11 | 0.85 | 1.03 | +6.99% |
| 2020 | 0.01 | -1.38 | -13.69 | 5.50 | 2.71 | 2.86 | 1.21 | 1.14 | -0.33 | 0.24 | 3.85 | 1.15 | +1.94% |
| 2021 | 0.22 | 0.42 | 0.14 | 0.62 | 0.21 | 0.33 | -0.53 | 0.55 | -0.70 | -1.63 | -0.48 | 0.77 | -0.09% |
| 2022 | -1.20 | -3.08 | -0.83 | -1.97 | -1.05 | -5.49 | 3.30 | 0.14 | -3.33 | 1.49 | 3.12 | -0.04 | -8.93% |
| 2023 | 2.50 | 0.28 | 0.46 | 0.73 | 1.17 | 0.62 | 0.81 | 0.39 | -0.04 | -0.17 | 2.76 | 2.10 | +12.18% |
| 2024 | 0.80 | 0.37 | 0.52 | 0.23 | 0.91 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.63% | 1.83% | 3.12% | 4.24% |
| Índice de Sharpe | 2.60 | 5.16 | 3.30 | -0.87 | -0.44 |
| El mes mejor | +2.10% | +2.76% | +2.76% | +3.30% | +5.50% |
| El mes peor | +0.23% | +0.23% | -0.17% | -5.49% | -13.69% |
| Pérdida máxima | -0.47% | -0.47% | -1.29% | -15.26% | -18.75% |
| Rendimiento superior | -0.66% | - | -1.04% | -2.69% | -7.60% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.85% | ||
|---|---|---|---|
| 6 Meses | +5.90% | ||
| Promedio móvil | +9.87% | ||
| 3 Años | +3.33% | ||
| 5 Años | +10.19% | ||
| 10 Años | - | ||
| Desde el principio | +14.81% | ||
| Año | |||
| 2023 | +12.18% | ||
| 2022 | -8.93% | ||
| 2021 | -0.09% | ||
| 2020 | +1.94% | ||
| 2019 | +6.99% | ||
| 2018 | -6.45% | ||
| 2017 | +2.00% | ||
| 2016 | +5.35% | ||
Dividendos
| 22/06/2023 | 3.18 EUR |
| 17/06/2022 | 3.16 EUR |
| 11/06/2021 | 2.95 EUR |
| 12/06/2020 | 2.97 EUR |
| 14/06/2019 | 3.34 EUR |
| 15/06/2018 | 2.75 EUR |
| 20/06/2017 | 4.05 EUR |
| 20/06/2016 | 3.19 EUR |
