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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF/  DE000ETFL144  /

Fonds
NAV2024-05-21 Chg.+0.1727 Type of yield Investment Focus Investment company
100.2494EUR +0.17% 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 - - - 0.57 -1.24 1.56 1.59 0.36 0.64 0.36 0.57 -0.91 -
2010 0.51 1.24 0.61 -0.79 1.73 -0.91 1.01 2.01 -0.97 -0.49 -2.23 -0.49 +1.14%
2011 -0.67 0.13 -0.60 0.36 1.02 -0.22 0.05 3.62 0.45 -1.72 -3.10 4.22 +3.39%
2012 2.59 1.60 0.08 -0.13 0.33 0.11 1.71 0.84 2.04 1.03 1.41 0.70 +13.00%
2013 -0.11 0.65 0.59 2.56 -1.27 -1.75 1.01 -0.42 0.98 1.64 0.43 -0.77 +3.52%
2014 2.45 0.59 1.03 0.95 0.97 1.28 0.81 1.38 0.32 0.13 0.92 0.69 +12.12%
2015 0.82 0.76 0.19 -0.68 -0.80 -1.52 1.63 -0.70 1.10 0.84 0.70 -0.76 +1.54%
2016 1.47 0.68 0.23 -0.49 0.72 1.16 0.35 -0.05 0.30 -1.35 -1.15 0.76 +2.64%
2017 -1.41 1.04 -0.52 0.48 0.60 -0.60 0.25 0.71 -0.29 0.79 0.12 -0.59 +0.57%
2018 -0.88 0.19 1.34 -0.27 -1.07 0.82 -0.31 -0.46 -0.30 0.12 0.68 0.79 +0.63%
2019 0.95 -0.17 1.30 0.06 0.76 1.31 1.12 1.31 -0.41 -0.80 -0.80 -0.52 +4.14%
2020 1.62 0.06 -1.76 0.14 0.43 0.88 0.69 -0.48 0.86 0.69 0.08 0.11 +3.34%
2021 -0.29 -1.30 0.49 -0.68 -0.02 0.26 1.29 -0.41 -0.88 -1.29 1.60 -1.02 -2.29%
2022 -1.06 -1.58 -2.34 -2.57 -1.31 -1.39 3.47 -4.71 -3.62 0.54 1.39 -3.75 -15.92%
2023 2.21 -2.16 2.42 0.06 0.62 -0.85 0.25 0.42 -2.16 0.80 2.64 3.31 +7.64%
2024 -0.37 -1.52 1.02 -1.33 0.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.12% 5.41% 6.47% 5.41%
Sharpe ratio -1.60 0.26 0.05 -1.18 -1.03
Best month +3.31% +3.31% +3.31% +3.47% +3.47%
Worst month -1.52% -1.52% -2.16% -4.71% -4.71%
Maximum loss -2.39% -3.22% -3.41% -18.41% -18.57%
Outperformance +0.92% - +0.68% +0.03% +2.12%
 
All quotes in EUR

Performance

YTD
  -1.54%
6 Months  
+2.53%
1 Year  
+4.06%
3 Years
  -10.95%
5 Years
  -8.47%
10 Years  
+5.20%
Since start  
+41.41%
Year
2023  
+7.64%
2022
  -15.92%
2021
  -2.29%
2020  
+3.34%
2019  
+4.14%
2018  
+0.63%
2017  
+0.57%
2016  
+2.64%
2015  
+1.54%
 

Dividends

2024-04-10 0.25 EUR
2024-01-10 0.22 EUR
2023-10-10 0.26 EUR
2023-07-10 0.27 EUR
2023-04-11 0.21 EUR
2023-01-10 1.46 EUR
2022-10-10 0.18 EUR
2022-07-11 0.22 EUR
2022-04-11 0.16 EUR
2022-01-10 0.19 EUR
2021-10-11 0.19 EUR
2021-07-12 0.23 EUR
2021-04-12 0.19 EUR
2021-01-11 0.23 EUR
2020-10-12 0.26 EUR
2020-07-10 0.35 EUR
2020-04-14 0.26 EUR
2020-01-10 0.30 EUR
2019-10-10 0.32 EUR
2019-07-10 0.65 EUR
2019-04-10 0.24 EUR
2019-01-10 0.15 EUR
2018-10-10 0.43 EUR
2018-07-10 0.53 EUR
2018-04-10 0.30 EUR
2018-01-02 0.24 EUR
2017-12-11 0.37 EUR
2017-10-10 0.63 EUR
2017-07-10 0.74 EUR
2017-04-10 0.59 EUR
2017-01-10 0.65 EUR
2016-10-10 0.62 EUR
2016-07-11 0.74 EUR
2016-04-11 0.89 EUR
2016-01-11 0.89 EUR
2015-10-12 0.71 EUR
2015-07-10 1.21 EUR
2015-04-10 0.54 EUR
2015-01-12 0.79 EUR
2014-10-10 1.07 EUR
2014-07-10 0.77 EUR
2014-04-10 0.83 EUR
2014-01-10 0.87 EUR
2013-10-10 1.25 EUR
2013-07-10 0.95 EUR
2013-04-10 0.68 EUR
2013-01-10 0.72 EUR
2012-10-10 1.52 EUR
2012-07-10 0.90 EUR
2012-04-10 0.85 EUR
2012-01-10 0.62 EUR
2011-10-10 1.69 EUR
2011-07-11 0.42 EUR
2011-04-11 1.20 EUR
2011-01-10 0.61 EUR
2010-10-11 1.58 EUR
2010-07-12 0.38 EUR
2010-04-12 0.93 EUR
2010-01-11 0.51 EUR
2009-10-12 1.63 EUR
2009-07-10 0.36 EUR