Deka-EuropaBond CF/ DE000DK091G0 /
| NAV2024-05-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4000EUR | +0.36% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -0.30 | -0.71 | - |
| 2008 | 1.43 | -0.17 | -1.58 | 0.41 | -0.37 | -1.22 | 2.59 | 0.50 | -1.12 | -2.53 | 0.94 | -1.69 | -2.89% |
| 2009 | -0.29 | -1.04 | -0.18 | 3.50 | 0.14 | 2.20 | 3.28 | 1.03 | -0.02 | 0.48 | 0.50 | -0.47 | +9.39% |
| 2010 | 2.37 | 0.83 | 1.63 | 1.12 | 0.65 | 0.58 | 0.37 | 3.26 | -0.90 | -1.23 | -1.20 | -0.03 | +7.59% |
| 2011 | -0.49 | 0.62 | -0.82 | 0.78 | 1.42 | -0.91 | 1.52 | 0.78 | -0.14 | 0.00 | -1.43 | 3.18 | +4.52% |
| 2012 | 1.99 | 1.42 | -0.57 | 1.59 | 1.19 | 0.34 | 4.00 | 0.14 | 0.44 | 0.34 | 1.58 | 0.48 | +13.65% |
| 2013 | -2.41 | 0.60 | 1.25 | 2.16 | -1.80 | -2.66 | 0.14 | -0.92 | 1.12 | 1.48 | -0.30 | -0.46 | -1.91% |
| 2014 | 1.55 | 0.86 | 0.18 | 0.81 | 1.81 | 0.56 | 0.97 | 1.60 | 0.59 | 0.50 | 1.38 | 0.21 | +11.58% |
| 2015 | 4.17 | 0.49 | 0.95 | -1.27 | -1.36 | -2.59 | 1.63 | -1.22 | -0.12 | 1.33 | 0.99 | -1.68 | +1.13% |
| 2016 | 0.67 | 0.21 | 0.63 | -0.94 | 0.62 | 0.83 | 0.74 | 1.06 | -0.49 | -2.55 | -0.64 | 0.69 | +0.77% |
| 2017 | -0.59 | 1.53 | -0.27 | 0.46 | -0.13 | -0.56 | -0.30 | 0.45 | -0.18 | 0.32 | -0.15 | 0.07 | +0.62% |
| 2018 | -0.36 | -0.28 | 0.69 | -0.74 | -0.15 | -0.79 | 0.18 | -0.76 | 0.11 | 0.38 | 0.05 | 0.07 | -1.59% |
| 2019 | 1.91 | 0.15 | 1.27 | -0.97 | 1.30 | 1.90 | 0.74 | 2.08 | 0.27 | -0.21 | -0.71 | -0.61 | +7.28% |
| 2020 | 1.82 | 0.13 | -4.37 | 2.64 | 1.57 | 0.33 | 1.74 | -0.91 | -0.36 | 0.55 | 2.17 | 0.28 | +5.52% |
| 2021 | 0.06 | -2.03 | -0.35 | -0.10 | 0.20 | 0.46 | 1.37 | 0.20 | -2.17 | -0.30 | -0.94 | -0.37 | -3.96% |
| 2022 | -1.28 | -5.33 | -2.15 | -3.98 | -2.12 | -6.38 | 4.40 | -3.72 | -4.92 | 1.24 | 5.73 | -3.74 | -20.78% |
| 2023 | 2.74 | -2.11 | 0.84 | -0.35 | -0.63 | -0.34 | 0.15 | -1.18 | -1.83 | 0.52 | 3.58 | 3.28 | +4.56% |
| 2024 | -0.56 | -1.59 | 0.96 | -1.42 | 0.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.38% | 6.50% | 7.41% | 6.57% |
| Sharpe ratio | -2.18 | 0.75 | -0.49 | -1.50 | -1.03 |
| Best month | +3.28% | +3.58% | +3.58% | +5.73% | +5.73% |
| Worst month | -1.59% | -1.59% | -1.83% | -6.38% | -6.38% |
| Maximum loss | -3.19% | -3.47% | -6.38% | -28.32% | -28.55% |
| Outperformance | +4.42% | - | +5.38% | +5.89% | +3.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-EuropaBond AV | paying dividend | 76.4500 | +0.60% | -19.20% | |
| Deka-EuropaBond TF | paying dividend | 33.4800 | +0.15% | -21.41% | |
| Deka-EuropaBond CF | paying dividend | 92.4000 | +0.64% | -20.25% |
Performance
| YTD | -2.24% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +0.64% | ||
| 3 Years | -20.25% | ||
| 5 Years | -13.99% | ||
| Since start | +32.12% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -20.78% | ||
| 2021 | -3.96% | ||
| 2020 | +5.52% | ||
| 2019 | +7.28% | ||
| 2018 | -1.59% | ||
| 2017 | +0.62% | ||
| 2016 | +0.77% | ||
| 2015 | +1.13% | ||
Dividends
| 2023-08-18 | 1.65 EUR |
| 2022-08-19 | 0.65 EUR |
| 2021-08-20 | 0.90 EUR |
| 2020-08-21 | 1.45 EUR |
| 2019-08-16 | 1.60 EUR |
| 2018-08-17 | 0.69 EUR |
| 2017-08-18 | 2.16 EUR |
| 2016-08-19 | 2.70 EUR |
| 2015-08-20 | 2.95 EUR |
| 2014-08-20 | 3.40 EUR |
| 2013-08-20 | 3.22 EUR |
| 2012-08-20 | 3.55 EUR |
| 2011-08-19 | 3.53 EUR |
| 2010-08-20 | 3.96 EUR |
| 2009-08-20 | 3.32 EUR |
| 2008-08-21 | 3.47 EUR |
