DetailsChartProfileRisk matrixNewsDocuments

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF/  DE000ETFL151  /

Fonds
NAV2024-05-02 Chg.+0.2937 Type of yield Investment Focus Investment company
108.6771EUR +0.27% 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 - - - 0.45 -1.84 1.95 2.12 0.57 0.49 0.37 0.60 -1.39 -
2010 0.28 1.47 0.68 -1.23 1.87 -1.04 1.23 2.86 -1.12 -0.92 -3.96 -0.61 -0.68%
2011 -0.09 -0.05 -0.61 0.64 0.94 -0.35 -0.17 4.71 0.86 -2.48 -3.50 4.67 +4.34%
2012 2.82 1.60 0.14 -0.40 1.09 -0.69 1.78 0.39 2.20 1.13 1.91 0.69 +13.35%
2013 -0.63 0.63 0.94 3.25 -1.72 -2.02 0.99 -0.55 1.11 1.88 0.29 -1.01 +3.06%
2014 2.93 0.90 1.21 1.29 1.36 1.47 1.11 2.27 0.28 0.49 1.71 1.24 +17.50%
2015 1.75 0.84 0.65 -1.28 -1.68 -2.63 2.55 -1.15 1.78 1.17 0.93 -1.25 +1.55%
2016 2.30 0.98 0.58 -1.24 1.17 1.91 0.69 -0.15 0.41 -2.09 -1.77 1.00 +3.76%
2017 -2.13 1.47 -0.57 0.57 0.80 -0.76 0.22 1.09 -0.50 1.21 0.31 -0.79 +0.88%
2018 -1.05 0.20 1.94 -0.42 -0.88 0.94 -0.39 -0.29 -0.46 0.13 0.79 0.86 +1.33%
2019 1.36 -0.15 2.01 0.01 1.34 2.01 1.58 2.11 -0.50 -1.05 -1.03 -0.95 +6.86%
2020 2.48 0.18 -2.41 0.10 0.56 1.04 0.90 -0.72 1.24 0.89 0.11 0.13 +4.52%
2021 -0.45 -1.86 0.58 -1.07 -0.03 0.48 1.79 -0.54 -1.36 -1.47 2.18 -1.47 -3.24%
2022 -1.28 -2.21 -2.73 -3.87 -1.78 -1.89 4.70 -5.94 -4.63 0.60 2.29 -5.18 -20.29%
2023 3.07 -2.54 2.95 -0.02 0.72 -0.62 -0.06 0.45 -3.05 0.59 3.34 4.03 +8.90%
2024 -0.52 -1.48 1.16 -1.64 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.50% 7.00% 8.34% 7.08%
Sharpe ratio -1.70 0.76 -0.18 -1.12 -0.87
Best month +4.03% +4.03% +4.03% +4.70% +4.70%
Worst month -1.64% -1.64% -3.05% -5.94% -5.94%
Maximum loss -2.80% -3.92% -4.72% -23.28% -23.59%
Outperformance +2.11% - +1.35% +4.79% +8.83%
 
All quotes in EUR

Performance

YTD
  -2.22%
6 Months  
+4.25%
1 Year  
+2.59%
3 Years
  -15.69%
5 Years
  -11.21%
Since start  
+46.88%
Year
2023  
+8.90%
2022
  -20.29%
2021
  -3.24%
2020  
+4.52%
2019  
+6.86%
2018  
+1.33%
2017  
+0.88%
2016  
+3.76%
2015  
+1.55%
 

Dividends

2024-04-10 0.63 EUR
2024-01-10 0.30 EUR
2023-10-10 0.26 EUR
2023-07-10 0.20 EUR
2023-04-11 0.09 EUR
2023-01-10 0.99 EUR
2022-10-10 0.08 EUR
2022-07-11 0.10 EUR
2022-04-11 0.10 EUR
2022-01-10 0.13 EUR
2021-10-11 0.17 EUR
2021-07-12 0.23 EUR
2021-04-12 0.18 EUR
2021-01-11 0.24 EUR
2020-10-12 0.26 EUR
2020-07-10 0.33 EUR
2020-04-14 0.25 EUR
2020-01-10 0.29 EUR
2019-10-10 0.30 EUR
2019-07-10 0.32 EUR
2019-04-10 0.32 EUR
2019-01-10 0.49 EUR
2018-10-10 0.24 EUR
2018-07-10 0.32 EUR
2018-01-02 0.24 EUR
2017-12-11 0.17 EUR
2017-10-10 0.40 EUR
2017-07-10 0.69 EUR
2017-04-10 0.07 EUR
2017-01-10 0.42 EUR
2016-10-10 0.51 EUR
2016-07-11 0.74 EUR
2016-04-11 0.62 EUR
2015-10-12 0.62 EUR
2015-07-10 0.85 EUR
2015-04-10 0.67 EUR
2015-01-12 0.69 EUR
2014-10-10 0.75 EUR
2014-07-10 0.96 EUR
2014-04-10 0.78 EUR
2014-01-10 0.85 EUR
2013-10-10 0.91 EUR
2013-07-10 1.10 EUR
2013-04-10 0.49 EUR
2013-01-10 0.92 EUR
2012-10-10 1.09 EUR
2012-07-10 1.23 EUR
2012-04-10 0.36 EUR
2012-01-10 0.97 EUR
2011-10-10 1.36 EUR
2011-07-11 0.79 EUR
2011-04-11 0.78 EUR
2011-01-10 1.01 EUR
2010-10-11 1.48 EUR
2010-07-12 0.95 EUR
2010-04-12 0.69 EUR
2010-01-11 0.54 EUR
2009-10-12 1.70 EUR
2009-07-10 0.73 EUR