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Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF/  DE000ETFL110  /

Fonds
NAV2024-05-09 Chg.-0.1487 Type of yield Investment Focus Investment company
99.3071EUR -0.15% paying dividend Bonds Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 0.38 -1.10 1.48 0.75 0.43 0.52 0.30 0.48 -1.31 -
2010 -0.01 1.30 0.66 -1.72 2.04 -1.03 0.79 2.53 -0.87 -0.71 -2.59 -0.52 -0.27%
2011 -0.33 0.08 -0.38 0.64 0.92 0.10 -0.20 3.76 0.60 -1.82 -2.89 4.00 +4.36%
2012 2.42 1.32 0.00 -0.29 0.26 -0.19 1.13 0.61 1.60 0.87 1.31 0.59 +10.01%
2013 -0.57 0.51 0.77 2.31 -1.24 -1.58 0.87 -0.51 0.87 1.45 0.37 -0.81 +2.39%
2014 2.19 0.58 0.92 0.91 0.95 1.12 0.78 1.46 0.30 0.19 1.14 0.77 +11.89%
2015 1.08 0.73 0.39 -0.90 -1.08 -1.84 1.86 -0.89 1.35 0.93 0.71 -0.94 +1.34%
2016 1.78 0.70 0.30 -0.63 0.79 1.31 0.43 -0.13 0.29 -1.62 -1.17 0.78 +2.80%
2017 -1.57 1.16 -0.56 0.49 0.56 -0.74 0.15 0.82 -0.36 0.85 0.18 -0.59 +0.37%
2018 -1.02 0.19 1.60 -0.34 -0.70 0.76 -0.35 -0.32 -0.41 0.16 0.71 0.76 +1.02%
2019 1.11 -0.20 1.59 -0.07 0.97 1.58 1.34 1.72 -0.44 -0.95 -0.83 -0.81 +5.07%
2020 2.02 0.10 -1.97 0.05 0.42 0.81 0.68 -0.66 1.10 0.79 0.05 0.11 +3.51%
2021 -0.37 -1.49 0.50 -0.84 -0.03 0.39 1.49 -0.50 -1.16 -1.37 1.91 -1.27 -2.78%
2022 -1.19 -1.89 -2.56 -3.29 -1.51 -1.61 4.01 -5.33 -4.15 0.53 1.76 -4.33 -18.23%
2023 2.52 -2.32 2.63 0.00 0.66 -0.79 0.08 0.45 -2.41 0.69 2.65 3.36 +7.55%
2024 -0.41 -1.41 0.95 -1.29 0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.11% 5.80% 7.22% 6.08%
Sharpe ratio -1.73 0.59 -0.12 -1.21 -1.00
Best month +3.36% +3.36% +3.36% +4.01% +4.01%
Worst month -1.41% -1.41% -2.41% -5.33% -5.33%
Maximum loss -2.33% -3.17% -3.85% -21.04% -21.22%
Outperformance +1.13% - +0.62% +1.68% +3.67%
 
All quotes in EUR

Performance

YTD
  -1.58%
6 Months  
+3.32%
1 Year  
+3.09%
3 Years
  -14.01%
5 Years
  -10.77%
10 Years  
+2.96%
Since start  
+30.42%
Year
2023  
+7.55%
2022
  -18.23%
2021
  -2.78%
2020  
+3.51%
2019  
+5.07%
2018  
+1.02%
2017  
+0.37%
2016  
+2.80%
2015  
+1.34%
 

Dividends

2024-04-10 0.46 EUR
2024-01-10 0.29 EUR
2023-10-10 0.13 EUR
2023-07-10 0.14 EUR
2023-04-11 0.08 EUR
2023-01-10 0.91 EUR
2022-10-10 0.13 EUR
2022-07-11 0.15 EUR
2022-04-11 0.11 EUR
2022-01-10 0.15 EUR
2021-10-11 0.17 EUR
2021-07-12 0.21 EUR
2021-04-12 0.14 EUR
2021-01-11 0.19 EUR
2020-10-12 0.19 EUR
2020-07-10 0.23 EUR
2020-04-14 0.19 EUR
2020-01-10 0.21 EUR
2019-10-10 0.21 EUR
2019-07-10 0.24 EUR
2019-04-10 0.31 EUR
2019-01-10 0.29 EUR
2018-10-10 0.38 EUR
2018-07-10 0.31 EUR
2018-01-02 0.23 EUR
2017-12-11 0.22 EUR
2017-10-10 0.60 EUR
2017-07-10 0.50 EUR
2017-04-10 0.45 EUR
2017-01-10 0.39 EUR
2016-10-10 0.52 EUR
2016-07-11 0.51 EUR
2016-04-11 0.56 EUR
2016-01-11 0.56 EUR
2015-10-12 0.63 EUR
2015-07-10 0.96 EUR
2015-04-10 0.53 EUR
2015-01-12 0.68 EUR
2014-10-10 1.07 EUR
2014-07-10 0.61 EUR
2014-04-10 0.76 EUR
2014-01-10 0.72 EUR
2013-10-10 1.10 EUR
2013-07-10 0.94 EUR
2013-04-10 0.38 EUR
2013-01-10 0.90 EUR
2012-10-10 0.96 EUR
2012-07-10 1.14 EUR
2012-04-10 0.77 EUR
2012-01-10 0.56 EUR
2011-10-10 0.98 EUR
2011-07-11 0.97 EUR
2011-04-11 1.09 EUR
2011-01-10 0.40 EUR
2010-10-11 1.79 EUR
2010-07-12 0.80 EUR
2010-04-12 0.87 EUR
2009-10-12 1.73 EUR