Deka-CorporateBond NonFinancial S (A)/ DE000DK2D7W1 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8900EUR | -0.03% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.78 | 1.12 | 0.74 | 0.53 | 1.04 | 0.22 | 0.47 | 0.65 | 0.48 | - |
| 2015 | 1.32 | 0.59 | 0.10 | -0.31 | -0.78 | -1.71 | 1.22 | -0.62 | -0.46 | 1.33 | 0.62 | -0.79 | +0.46% |
| 2016 | 0.55 | 0.86 | 1.83 | 0.39 | 0.04 | 1.53 | 1.99 | 0.29 | 0.07 | -1.14 | -1.10 | 0.45 | +5.84% |
| 2017 | -0.76 | 1.37 | -0.44 | 0.38 | 0.47 | -0.46 | 0.55 | 0.63 | -0.12 | 0.83 | -0.15 | -0.17 | +2.13% |
| 2018 | -0.36 | -0.10 | 0.10 | -0.03 | -0.02 | -0.02 | 0.20 | 0.06 | -0.24 | -0.18 | -0.47 | 0.10 | -0.98% |
| 2019 | 0.74 | 0.77 | 1.35 | 0.71 | 0.34 | 1.31 | 1.43 | 0.64 | -0.81 | -0.19 | -0.10 | -0.03 | +6.31% |
| 2020 | 1.12 | 0.05 | -6.57 | 2.54 | 0.49 | 1.50 | 1.80 | -0.06 | 0.60 | 1.07 | 1.11 | 0.05 | +3.47% |
| 2021 | -0.05 | -0.89 | 0.07 | 0.11 | -0.13 | 0.48 | 1.32 | -0.24 | -0.78 | -0.70 | 0.18 | -0.19 | -0.84% |
| 2022 | -1.34 | -3.06 | -1.55 | -2.57 | -1.18 | -3.70 | 4.34 | -3.86 | -3.31 | 0.33 | 2.99 | -1.75 | -14.02% |
| 2023 | 2.06 | -1.30 | 1.19 | 0.85 | 0.67 | -0.92 | 0.71 | -0.14 | -0.84 | 0.70 | 2.56 | 2.81 | +8.58% |
| 2024 | -0.37 | -1.10 | 1.49 | -0.67 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.87% | 4.33% | 5.21% | 4.46% |
| Sharpe ratio | -1.30 | 0.78 | 0.40 | -1.19 | -0.95 |
| Best month | +2.81% | +2.81% | +2.81% | +4.34% | +4.34% |
| Worst month | -1.10% | -1.10% | -1.10% | -3.86% | -6.57% |
| Maximum loss | -1.37% | -1.75% | -2.05% | -18.20% | -18.20% |
| Outperformance | -0.56% | - | -0.53% | +3.74% | +3.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-CorporateBond NonFinancial ... | paying dividend | 115.1900 | +5.26% | -7.64% | |
| Deka-CorporateBond NonFinancial ... | paying dividend | 115.8900 | +5.55% | -6.87% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +5.55% | ||
| 3 Years | -6.87% | ||
| 5 Years | -2.10% | ||
| 10 Years | +13.95% | ||
| Since start | +16.03% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -14.02% | ||
| 2021 | -0.84% | ||
| 2020 | +3.47% | ||
| 2019 | +6.31% | ||
| 2018 | -0.98% | ||
| 2017 | +2.13% | ||
| 2016 | +5.84% | ||
| 2015 | +0.46% | ||
Dividends
| 2023-12-15 | 2.53 EUR |
| 2022-12-16 | 1.62 EUR |
| 2021-12-17 | 1.19 EUR |
| 2020-12-18 | 1.38 EUR |
| 2019-12-20 | 1.48 EUR |
| 2018-12-21 | 1.18 EUR |
| 2017-12-20 | 1.89 EUR |
| 2016-12-20 | 2.40 EUR |
| 2015-12-21 | 2.68 EUR |
| 2014-12-19 | 3.25 EUR |
