Deka iBoxx EUR Li. Corporates Div.U.ETF/  DE000ETFL375  /

Fonds
NAV6/23/2017 Chg.+0.0125 Type of yield Investment Focus Investment company
111.4862EUR +0.01% paying dividend Bonds Europe Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.64 -0.21 -0.70 -0.14 -
2011 -0.79 0.56 -0.32 0.73 0.86 -0.21 1.39 -0.58 -0.16 1.38 -2.72 2.77 +2.85%
2012 2.32 1.23 0.92 0.12 0.32 -0.58 2.36 1.19 0.88 1.10 0.73 0.91 +12.09%
2013 -1.72 1.34 0.48 1.35 -0.46 -1.77 0.82 -0.38 0.58 1.30 0.15 -0.55 +1.07%
2014 1.33 0.64 0.33 1.05 1.11 0.63 0.51 1.29 0.29 0.38 0.46 0.25 +8.57%
2015 0.21 0.76 -0.42 -0.52 -0.38 -2.08 1.53 -0.86 -0.60 1.36 0.77 -1.06 -1.34%
2016 0.89 0.24 1.77 0.13 0.28 1.06 1.59 0.06 -0.09 -0.90 -1.37 0.71 +4.41%
2017 -0.77 1.08 -0.41 0.48 0.32 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.17% 2.28% 2.38% 2.46%
Sharpe ratio 1.07 1.27 0.74 1.16 1.81
Best month +1.08% +1.08% +1.59% +1.77% +2.36%
Worst month -0.77% -0.77% -1.37% -2.08% -2.08%
Maximum loss -1.32% -1.32% -3.03% -3.76% -3.76%
Outperformance +0.51% - +0.44% +1.73% +6.31%
 
All quotes in EUR

Performance

YTD  
+0.94%
6 Months  
+1.20%
1 Year  
+1.36%
3 Years  
+7.52%
5 Years  
+22.32%
Since start  
+30.12%
Year
2016  
+4.41%
2015
  -1.34%
2014  
+8.57%
2013  
+1.07%
2012  
+12.09%
2011  
+2.85%
 

Dividends

4/10/2017 0.51 EUR
10/10/2016 0.32 EUR
7/11/2016 0.41 EUR
4/11/2016 0.53 EUR
1/11/2016 0.53 EUR
10/12/2015 0.35 EUR
7/10/2015 0.58 EUR
4/10/2015 1.04 EUR
10/10/2014 0.60 EUR
7/10/2014 0.81 EUR
4/10/2014 1.05 EUR
1/10/2014 0.95 EUR
10/10/2013 0.37 EUR
7/10/2013 1.35 EUR
4/10/2013 0.73 EUR
10/10/2012 1.67 EUR
7/10/2012 0.98 EUR
4/10/2012 1.76 EUR
1/10/2012 0.66 EUR
10/10/2011 1.07 EUR
7/11/2011 1.19 EUR
4/11/2011 1.19 EUR
1/10/2011 1.14 EUR
10/11/2010 0.67 EUR