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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF/  DE000ETFL359  /

Fonds
NAV2024-05-21 Chg.+0.1174 Type of yield Investment Focus Investment company
97.7408EUR +0.12% paying dividend Bonds ETF Bonds Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 1.00 0.94 0.55 0.50 0.85 0.35 0.04 2.01 -0.80 -0.51 -0.26 -0.53 +4.19%
2011 -0.99 0.14 -0.58 0.53 1.09 0.00 1.34 1.23 0.38 -0.17 -0.09 0.99 +3.90%
2012 1.08 0.58 0.45 0.77 1.08 -0.23 1.21 0.56 0.12 0.02 0.44 0.41 +6.67%
2013 -1.08 0.99 0.18 0.74 -0.51 -0.82 0.30 -0.38 0.56 0.65 0.29 -0.48 +0.41%
2014 0.80 0.04 0.19 0.32 0.55 0.40 0.11 0.64 0.33 0.20 0.35 0.24 +4.26%
2015 0.24 0.25 0.20 -0.22 -0.31 -0.67 0.52 -0.18 0.29 0.24 0.38 -0.71 +0.02%
2016 0.92 0.52 -0.23 0.04 0.41 0.63 0.45 -0.04 0.07 -0.92 -0.81 0.15 +1.18%
2017 -0.59 0.72 -0.37 0.03 0.20 -0.59 -0.09 0.83 -0.39 0.46 0.02 -0.30 -0.10%
2018 -0.96 0.01 0.66 -0.27 0.62 0.29 -0.32 0.44 -0.71 0.20 0.05 0.35 +0.36%
2019 0.43 -0.05 0.94 0.03 0.82 0.80 0.67 1.24 -0.74 -0.89 -0.20 -0.63 +2.41%
2020 1.10 0.37 -1.45 0.54 0.04 0.47 0.23 -0.30 0.45 0.30 -0.14 -0.01 +1.59%
2021 -0.13 -0.86 0.10 -0.30 -0.07 0.05 0.69 -0.15 -0.81 -1.01 1.05 -0.79 -2.24%
2022 -0.98 -1.94 -2.33 -2.38 -0.45 -1.85 3.00 -4.74 -3.59 0.38 1.77 -2.70 -14.94%
2023 1.75 -1.82 1.62 0.26 0.33 -0.86 0.49 0.45 -1.00 0.64 1.46 2.16 +5.52%
2024 -0.24 -0.94 0.73 -0.74 0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.79% 3.11% 4.67% 3.80%
Sharpe ratio -2.15 0.10 -0.15 -1.68 -1.61
Best month +2.16% +2.16% +2.16% +3.00% +3.00%
Worst month -0.94% -0.94% -1.00% -4.74% -4.74%
Maximum loss -1.33% -1.55% -1.69% -17.14% -18.33%
Outperformance +1.79% - +1.18% +1.60% -1.43%
 
All quotes in EUR

Performance

YTD
  -0.69%
6 Months  
+2.02%
1 Year  
+3.33%
3 Years
  -11.58%
5 Years
  -10.88%
10 Years
  -5.73%
Since start  
+10.79%
Year
2023  
+5.52%
2022
  -14.94%
2021
  -2.24%
2020  
+1.59%
2019  
+2.41%
2018  
+0.36%
2017
  -0.10%
2016  
+1.18%
2015  
+0.02%
 

Dividends

2024-04-10 0.43 EUR
2024-01-10 0.37 EUR
2023-10-10 0.37 EUR
2023-07-10 0.38 EUR
2023-04-11 0.36 EUR
2023-01-10 0.54 EUR
2022-10-10 0.08 EUR
2022-07-11 0.03 EUR
2022-04-11 0.02 EUR
2022-01-10 0.05 EUR
2021-10-11 0.05 EUR
2021-07-12 0.05 EUR
2021-04-12 0.03 EUR
2021-01-11 0.04 EUR
2020-10-12 0.04 EUR
2020-07-10 0.05 EUR
2020-04-14 0.05 EUR
2020-01-10 0.08 EUR
2019-10-10 0.08 EUR
2019-07-10 0.10 EUR
2019-04-10 0.06 EUR
2019-01-10 0.08 EUR
2018-10-10 0.09 EUR
2018-07-10 0.10 EUR
2018-01-02 0.12 EUR
2017-12-11 0.06 EUR
2017-10-10 0.85 EUR
2017-04-10 0.06 EUR
2016-10-10 0.38 EUR
2016-04-11 0.44 EUR
2016-01-11 0.44 EUR
2015-07-10 0.34 EUR
2015-04-10 0.35 EUR
2015-01-12 0.37 EUR
2014-10-10 0.44 EUR
2014-07-10 0.63 EUR
2014-04-10 1.09 EUR
2013-10-10 0.70 EUR
2013-07-10 1.16 EUR
2013-04-10 0.60 EUR
2013-01-10 0.40 EUR
2012-10-10 0.85 EUR
2012-07-10 1.32 EUR
2012-04-10 0.64 EUR
2012-01-10 0.71 EUR
2011-10-10 0.81 EUR
2011-07-11 0.97 EUR
2011-04-11 0.83 EUR
2011-01-10 1.20 EUR
2010-10-11 0.81 EUR
2010-07-12 1.23 EUR
2010-04-12 0.77 EUR