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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF/  DE000ETFL383  /

Fonds
NAV2024-05-22 Chg.-0.1358 Type of yield Investment Focus Investment company
96.4056EUR -0.14% paying dividend Bonds Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 0.90 1.10 -0.44 1.67 -0.39 0.16 1.80 -2.12 2.00 -
2012 1.63 1.70 0.61 0.04 0.30 -1.53 3.02 1.49 0.06 1.58 0.89 1.07 +11.35%
2013 -1.99 1.38 1.02 1.40 -0.45 -2.21 1.03 -0.46 0.69 1.53 0.13 -0.70 +1.28%
2014 1.49 0.73 0.33 1.09 1.14 0.78 0.41 1.19 0.18 0.32 0.41 0.12 +8.48%
2015 0.61 0.70 -0.39 -0.57 -0.60 -2.10 1.52 -1.28 -1.14 1.62 0.58 -1.24 -2.34%
2016 0.55 1.07 2.35 0.07 0.08 1.48 1.83 -0.32 0.02 -1.04 -2.05 0.90 +4.97%
2017 -1.00 1.27 -0.54 0.59 0.37 -0.72 0.75 0.48 -0.22 1.11 -0.29 -0.39 +1.38%
2018 -0.59 0.01 0.02 -0.01 -0.34 -0.04 0.32 -0.37 -0.29 -0.42 -0.51 0.12 -2.10%
2019 1.25 0.78 1.80 0.90 -0.28 2.02 1.82 0.52 -1.23 -0.12 -0.49 -0.13 +6.99%
2020 1.63 -0.48 -7.86 4.57 0.12 1.21 1.81 -0.07 0.41 1.18 0.93 -0.02 +2.99%
2021 -0.26 -0.99 0.27 0.01 -0.14 0.45 1.41 -0.53 -0.93 -0.93 0.15 -0.07 -1.57%
2022 -1.54 -2.99 -1.40 -2.94 -1.50 -3.40 5.51 -5.25 -3.99 0.57 3.05 -2.49 -15.63%
2023 2.28 -2.09 1.94 0.74 -0.10 -0.58 0.66 -0.01 -1.25 0.50 2.58 3.15 +7.97%
2024 -0.14 -1.35 1.39 -1.14 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.38% 4.54% 5.64% 5.00%
Sharpe ratio -1.39 0.70 0.38 -1.29 -1.01
Best month +3.15% +3.15% +3.15% +5.51% +5.51%
Worst month -1.35% -1.35% -1.35% -5.25% -7.86%
Maximum loss -1.51% -2.09% -2.32% -19.68% -19.68%
Outperformance +2.20% - +1.74% +3.34% +6.36%
 
All quotes in EUR

Performance

YTD
  -0.77%
6 Months  
+3.36%
1 Year  
+5.53%
3 Years
  -9.96%
5 Years
  -5.98%
10 Years  
+3.61%
Since start  
+27.86%
Year
2023  
+7.97%
2022
  -15.63%
2021
  -1.57%
2020  
+2.99%
2019  
+6.99%
2018
  -2.10%
2017  
+1.38%
2016  
+4.97%
2015
  -2.34%
 

Dividends

2024-04-10 0.57 EUR
2024-01-10 0.57 EUR
2023-10-10 0.53 EUR
2023-07-10 0.52 EUR
2023-04-11 0.31 EUR
2023-01-10 0.94 EUR
2022-10-10 0.33 EUR
2022-07-11 0.31 EUR
2022-04-11 0.21 EUR
2022-01-10 0.26 EUR
2021-10-11 0.24 EUR
2021-07-12 0.31 EUR
2021-04-12 0.21 EUR
2021-01-11 0.27 EUR
2020-10-12 0.27 EUR
2020-07-10 0.31 EUR
2020-04-14 0.21 EUR
2020-01-10 0.25 EUR
2019-10-10 0.25 EUR
2019-07-10 0.34 EUR
2019-04-10 0.27 EUR
2019-01-10 0.22 EUR
2018-10-10 0.26 EUR
2018-07-10 0.26 EUR
2018-01-02 0.19 EUR
2017-12-11 0.15 EUR
2017-10-10 0.28 EUR
2017-07-10 0.31 EUR
2017-04-10 0.28 EUR
2017-01-10 0.26 EUR
2016-10-10 0.37 EUR
2016-07-11 0.51 EUR
2016-04-11 0.51 EUR
2016-01-11 0.51 EUR
2015-10-12 0.26 EUR
2015-07-10 0.77 EUR
2015-04-10 1.11 EUR
2015-01-12 0.60 EUR
2014-10-10 0.27 EUR
2014-07-10 0.45 EUR
2014-04-10 1.53 EUR
2014-01-10 0.55 EUR
2013-10-10 0.55 EUR
2013-07-10 0.32 EUR
2013-04-10 1.76 EUR
2013-01-10 0.77 EUR
2012-10-10 0.91 EUR
2012-07-10 1.21 EUR
2012-04-10 1.89 EUR
2012-01-10 0.33 EUR
2011-10-10 0.90 EUR
2011-07-11 1.16 EUR