Deka-EM Renten Lokalwährungen CF/ LU0347181306 /
| NAV2024-04-15 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8400EUR | -0.36% | paying dividend | Bonds Emerging Markets | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -0.20 | -0.98 | 2.45 | 0.69 | 0.31 | 1.35 | 1.56 | -2.00 | - |
| 2009 | 0.65 | -0.25 | -0.23 | 2.12 | -0.97 | 0.78 | 2.07 | 0.53 | -0.48 | 0.18 | 0.67 | -0.61 | +4.49% |
| 2010 | 2.36 | 0.66 | 1.13 | 1.33 | 1.23 | 0.85 | -0.21 | 2.56 | -0.77 | -1.43 | -0.13 | -0.53 | +7.19% |
| 2011 | -0.65 | 0.58 | -1.09 | 0.65 | 1.25 | -0.69 | 1.92 | 0.79 | -0.27 | -0.04 | -0.33 | 1.90 | +4.04% |
| 2012 | 1.49 | 0.50 | -0.25 | 0.97 | 0.36 | 0.12 | 2.34 | -0.14 | -0.13 | -0.59 | 0.73 | 0.05 | +5.54% |
| 2013 | -2.06 | 0.42 | 0.67 | 0.97 | -1.48 | -1.39 | 0.04 | -0.92 | 0.39 | 0.60 | -0.71 | -1.18 | -4.61% |
| 2014 | -0.07 | 0.24 | 0.10 | 0.61 | 0.82 | 0.26 | 0.39 | 1.03 | -0.30 | 1.11 | 0.91 | 0.15 | +5.36% |
| 2015 | 1.48 | -0.71 | 1.11 | -1.41 | -0.48 | -1.47 | 0.37 | 0.03 | 0.19 | 0.48 | 0.03 | -0.65 | -1.06% |
| 2016 | 1.01 | 0.50 | -0.02 | -0.38 | 0.09 | 1.08 | 0.39 | 0.39 | -0.38 | -1.20 | -0.43 | 0.28 | +1.32% |
| 2017 | -0.99 | 0.02 | 0.21 | -0.29 | -0.06 | -0.38 | -0.22 | 0.21 | -0.58 | -0.19 | -0.10 | 0.00 | -2.35% |
| 2018 | -0.23 | -0.19 | -0.08 | -0.23 | -0.44 | -0.07 | -0.14 | -0.18 | -0.17 | 0.02 | -0.17 | 0.22 | -1.64% |
| 2019 | 0.08 | -0.33 | 0.20 | -0.01 | -0.03 | 0.14 | 0.09 | 0.93 | -0.31 | -0.74 | -0.17 | -0.58 | -0.74% |
| 2020 | 0.27 | 0.21 | 0.02 | 0.28 | 0.09 | -0.12 | -0.01 | -0.30 | 0.01 | -0.02 | -0.20 | -0.34 | -0.12% |
| 2021 | -0.22 | -0.20 | -0.21 | -0.26 | -0.12 | -0.06 | 0.22 | -0.12 | -0.56 | -0.61 | 0.34 | -0.58 | -2.37% |
| 2022 | -0.66 | -1.62 | 0.74 | -2.17 | -0.39 | -1.80 | 0.47 | 5.88 | -2.73 | 0.12 | 1.31 | -1.24 | -2.36% |
| 2023 | 2.83 | -1.56 | -0.98 | 0.07 | 1.65 | 3.14 | 1.58 | -1.61 | -2.32 | -0.14 | 3.24 | 2.06 | +8.02% |
| 2024 | 0.16 | -0.48 | 0.18 | -0.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 5.13% | 6.98% | 6.41% | 5.02% |
| Sharpe ratio | -1.28 | 1.10 | 0.46 | -0.44 | -0.70 |
| Best month | +2.06% | +3.24% | +3.24% | +5.88% | +5.88% |
| Worst month | -0.48% | -0.48% | -2.32% | -2.73% | -2.73% |
| Maximum loss | -1.56% | -1.56% | -5.29% | -9.90% | -12.50% |
| Outperformance | +4.50% | - | +1.08% | -2.88% | -5.80% |
All quotes in EUR
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +7.09% | ||
| 3 Years | +3.38% | ||
| 5 Years | +1.89% | ||
| Since start | +24.96% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -2.36% | ||
| 2021 | -2.37% | ||
| 2020 | -0.12% | ||
| 2019 | -0.74% | ||
| 2018 | -1.64% | ||
| 2017 | -2.35% | ||
| 2016 | +1.32% | ||
| 2015 | -1.06% | ||
Dividends
| 2024-02-23 | 3.98 EUR |
| 2023-02-24 | 1.99 EUR |
| 2022-06-17 | 4.50 EUR |
