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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF/  DE000ETFL128  /

Fonds
NAV2024-05-09 Chg.-0.0052 Type of yield Investment Focus Investment company
90.6141EUR -0.01% 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 - - - 0.24 0.30 0.43 0.56 0.09 0.55 0.08 0.14 -0.32 -
2010 -0.21 0.94 0.48 -1.28 1.13 -0.50 0.53 0.32 -0.48 -0.02 -1.08 0.35 +0.13%
2011 -0.25 0.11 -0.24 0.05 0.41 0.00 -0.20 1.99 0.23 -0.57 -1.44 2.66 +2.71%
2012 1.52 0.96 -0.13 -0.15 -0.84 0.65 0.28 1.13 0.49 0.36 0.43 0.20 +5.01%
2013 0.03 0.20 0.19 0.85 -0.22 -0.41 0.39 0.03 0.36 0.48 0.24 -0.15 +1.99%
2014 0.62 0.13 0.25 0.11 0.21 0.28 0.15 0.20 0.09 -0.18 0.12 0.12 +2.12%
2015 0.18 0.22 0.09 -0.05 -0.01 -0.25 0.31 -0.19 0.16 0.22 0.21 -0.15 +0.73%
2016 0.27 0.08 -0.06 0.00 0.06 0.17 -0.10 -0.03 0.04 -0.23 -0.05 0.26 +0.40%
2017 -0.30 0.20 -0.20 0.09 0.04 -0.26 0.11 0.09 -0.10 0.12 -0.09 -0.22 -0.50%
2018 -0.21 0.07 0.24 -0.10 -0.46 0.28 -0.14 -0.23 -0.07 0.12 0.19 0.24 -0.07%
2019 0.02 -0.15 0.24 -0.04 0.05 0.33 0.22 0.28 -0.21 -0.24 -0.19 -0.09 +0.21%
2020 0.16 -0.01 -0.52 0.00 0.03 0.23 0.07 -0.11 0.12 0.17 -0.08 -0.06 -0.03%
2021 -0.12 -0.30 0.10 -0.11 -0.05 -0.03 0.18 -0.13 -0.15 -0.40 0.46 -0.37 -0.92%
2022 -0.30 -0.38 -0.98 -0.85 -0.38 -0.42 1.02 -1.95 -1.26 -0.01 0.10 -1.16 -6.40%
2023 0.55 -0.96 1.27 0.09 0.27 -0.75 0.44 0.39 -0.37 0.57 0.87 1.31 +3.71%
2024 0.00 -0.81 0.41 -0.31 0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.79% 1.80% 2.34% 1.89%
Sharpe ratio -3.00 -0.37 -0.95 -2.18 -2.47
Best month +1.31% +1.31% +1.31% +1.31% +1.31%
Worst month -0.81% -0.81% -0.81% -1.95% -1.95%
Maximum loss -0.89% -0.99% -1.22% -7.68% -8.65%
Outperformance -2.29% - -1.70% -7.61% -9.61%
 
All quotes in EUR

Performance

YTD
  -0.44%
6 Months  
+1.55%
1 Year  
+2.10%
3 Years
  -3.83%
5 Years
  -4.13%
10 Years
  -2.64%
Since start  
+11.18%
Year
2023  
+3.71%
2022
  -6.40%
2021
  -0.92%
2020
  -0.03%
2019  
+0.21%
2018
  -0.07%
2017
  -0.50%
2016  
+0.40%
2015  
+0.73%
 

Dividends

2024-04-10 0.93 EUR
2023-10-10 0.07 EUR
2023-07-10 0.05 EUR
2023-04-11 0.06 EUR
2023-01-10 0.06 EUR
2022-10-10 0.07 EUR
2022-07-11 0.09 EUR
2022-04-11 0.07 EUR
2022-01-10 0.07 EUR
2021-10-11 0.07 EUR
2021-07-12 0.11 EUR
2021-04-12 0.10 EUR
2021-01-11 0.11 EUR
2020-10-12 0.04 EUR
2020-07-10 0.11 EUR
2020-04-14 0.17 EUR
2020-01-10 0.17 EUR
2019-10-10 0.38 EUR
2019-07-10 0.23 EUR
2019-04-10 0.13 EUR
2019-01-10 0.30 EUR
2018-10-10 0.27 EUR
2018-07-10 0.28 EUR
2018-01-02 0.13 EUR
2017-12-11 0.19 EUR
2017-10-10 0.31 EUR
2017-07-10 0.40 EUR
2017-04-10 0.35 EUR
2017-01-10 0.28 EUR
2016-10-10 0.38 EUR
2016-07-11 0.37 EUR
2016-04-11 0.39 EUR
2016-01-11 0.39 EUR
2015-10-12 0.41 EUR
2015-07-10 0.52 EUR
2015-04-10 0.47 EUR
2015-01-12 0.48 EUR
2014-10-10 0.64 EUR
2014-07-10 0.59 EUR
2014-04-10 0.60 EUR
2014-01-10 0.50 EUR
2013-10-10 0.72 EUR
2013-07-10 0.81 EUR
2013-04-10 0.68 EUR
2013-01-10 0.53 EUR
2012-10-10 0.47 EUR
2012-07-10 0.82 EUR
2012-04-10 0.95 EUR
2012-01-10 0.66 EUR
2011-10-10 0.69 EUR
2011-07-11 0.78 EUR
2011-04-11 1.18 EUR
2011-01-10 0.70 EUR
2010-10-11 0.65 EUR
2010-07-12 1.01 EUR
2010-04-12 0.65 EUR
2010-01-11 0.76 EUR
2009-10-12 1.11 EUR
2009-07-10 1.08 EUR