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Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF/  DE000ETFL169  /

Fonds
NAV2024-05-09 Chg.-0.7068 Type of yield Investment Focus Investment company
99.0303EUR -0.71% 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 - - - 1.53 -4.22 2.22 3.81 1.01 0.86 -0.50 0.96 -2.23 -
2010 1.12 1.76 0.85 -1.63 2.13 -1.70 1.52 7.59 -2.89 -1.35 -5.40 -1.78 -0.36%
2011 -0.79 -0.31 -1.16 1.23 1.50 -1.47 0.87 3.94 2.95 -3.90 -4.01 7.91 +6.32%
2012 1.60 2.57 0.12 -0.40 5.09 -4.36 3.71 0.21 2.43 1.38 2.63 1.83 +17.82%
2013 -1.14 -0.07 1.13 5.32 -3.07 -2.71 0.92 -1.56 1.22 2.19 0.14 -1.04 +1.07%
2014 4.40 1.09 1.74 2.14 1.76 1.83 2.21 4.66 -0.54 1.04 3.19 3.04 +29.91%
2015 6.73 1.39 3.94 -3.94 -4.43 -7.15 5.53 -2.91 3.10 2.18 0.16 -2.38 +1.20%
2016 4.90 2.66 1.25 -2.84 2.50 6.53 1.90 -1.06 0.36 -4.93 -4.05 1.18 +8.03%
2017 -5.15 2.73 -1.39 0.97 0.87 -0.81 0.17 1.90 -1.24 2.04 1.26 -1.81 -0.71%
2018 0.23 0.29 3.74 -1.00 -2.44 1.42 -0.54 -1.07 -0.23 -0.52 0.58 1.63 +1.98%
2019 2.55 -0.89 4.29 -0.04 3.28 6.47 3.92 7.00 -0.76 -2.63 -2.12 -2.65 +19.30%
2020 6.90 1.87 -6.40 2.10 0.15 1.91 2.65 -2.10 3.64 2.15 0.23 0.37 +13.68%
2021 -1.73 -4.64 -0.45 -2.72 -0.35 1.36 4.75 -1.39 -2.89 0.36 3.26 -3.81 -8.33%
2022 -2.11 -4.19 -3.86 -8.64 -5.61 -4.80 10.27 -10.82 -8.41 0.06 8.21 -12.10 -36.55%
2023 5.89 -5.82 4.60 -0.87 0.00 1.33 -2.00 -0.21 -7.63 -0.82 7.94 9.19 +10.65%
2024 -2.19 -1.60 2.12 -3.37 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 13.71% 14.96% 16.80% 14.96%
Sharpe ratio -1.16 1.05 0.05 -0.94 -0.56
Best month +9.19% +9.19% +9.19% +10.27% +10.27%
Worst month -3.37% -3.37% -7.63% -12.10% -12.10%
Maximum loss -5.58% -8.71% -13.43% -45.19% -47.19%
Outperformance +11.32% - +8.52% +29.20% +37.56%
 
All quotes in EUR

Performance

YTD
  -4.00%
6 Months  
+8.68%
1 Year  
+4.63%
3 Years
  -31.74%
5 Years
  -20.95%
10 Years  
+9.39%
Since start  
+58.93%
Year
2023  
+10.65%
2022
  -36.55%
2021
  -8.33%
2020  
+13.68%
2019  
+19.30%
2018  
+1.98%
2017
  -0.71%
2016  
+8.03%
2015  
+1.20%
 

Dividends

2024-04-10 0.58 EUR
2024-01-10 0.29 EUR
2023-10-10 0.29 EUR
2023-07-10 0.35 EUR
2023-04-11 0.24 EUR
2023-01-10 1.14 EUR
2022-10-10 0.32 EUR
2022-07-11 0.37 EUR
2022-04-11 0.29 EUR
2022-01-10 0.38 EUR
2021-10-11 0.41 EUR
2021-07-12 0.53 EUR
2021-04-12 0.38 EUR
2021-01-11 0.50 EUR
2020-10-12 0.57 EUR
2020-07-10 0.92 EUR
2020-04-14 0.15 EUR
2020-01-10 0.56 EUR
2019-10-10 0.79 EUR
2019-07-10 0.89 EUR
2019-04-10 0.31 EUR
2019-01-10 0.54 EUR
2018-10-10 0.95 EUR
2018-07-10 0.72 EUR
2018-01-02 0.25 EUR
2017-12-11 0.41 EUR
2017-10-10 1.02 EUR
2017-07-10 1.01 EUR
2017-04-10 0.21 EUR
2017-01-10 0.75 EUR
2016-10-10 1.13 EUR
2016-07-11 0.40 EUR
2016-04-11 0.74 EUR
2016-01-11 0.74 EUR
2015-10-12 1.03 EUR
2015-07-10 1.31 EUR
2015-04-10 0.36 EUR
2015-01-12 0.66 EUR
2014-10-10 1.18 EUR
2014-07-10 0.68 EUR
2014-04-10 1.07 EUR
2014-01-10 0.54 EUR
2013-10-10 1.18 EUR
2013-07-10 1.84 EUR
2013-04-10 0.68 EUR
2012-10-10 1.29 EUR
2012-07-10 1.32 EUR
2012-04-10 0.97 EUR
2012-01-10 0.30 EUR
2011-10-10 1.49 EUR
2011-07-11 1.01 EUR
2011-04-11 1.00 EUR
2011-01-10 0.77 EUR
2010-10-11 1.16 EUR
2010-07-12 0.99 EUR
2010-04-12 0.89 EUR
2010-01-11 0.73 EUR
2009-10-12 1.51 EUR
2009-07-10 0.71 EUR