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Deka-CorporateBond Euro CF/  LU0112241566  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
50.9200EUR -0.14% paying dividend Bonds Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.48 0.58 -0.06 1.01 0.02 0.49 1.57 -
2001 1.76 0.65 0.96 -0.28 0.87 0.92 0.60 0.70 -2.96 2.05 -1.40 -0.66 +3.15%
2002 0.30 -0.60 -0.14 0.52 0.16 0.20 -0.36 1.65 0.75 -1.70 1.22 1.95 +3.96%
2003 0.91 1.21 -0.50 0.94 1.76 0.27 -0.45 -0.25 1.11 -0.70 0.12 1.48 +6.04%
2004 0.26 1.00 1.01 -0.39 -0.39 0.08 0.79 1.48 0.56 0.59 1.04 0.51 +6.70%
2005 1.07 -0.21 -0.35 0.78 0.71 1.24 0.11 0.43 0.09 -1.22 -0.19 0.44 +2.92%
2006 -0.53 -0.08 -0.99 -0.58 0.34 -0.68 1.07 0.92 0.64 -0.04 0.61 -0.69 -0.04%
2007 -0.14 0.96 -0.22 0.33 -0.43 -0.53 -0.51 0.00 -0.06 0.93 -0.97 -0.44 -1.11%
2008 0.51 -0.30 -2.46 2.04 -0.15 -1.43 0.74 1.03 -5.57 -2.27 1.22 0.64 -6.07%
2009 0.02 -0.84 0.14 3.64 2.79 2.24 3.45 1.20 1.17 0.56 0.61 -0.10 +15.80%
2010 1.62 0.56 0.77 0.45 -0.45 0.16 1.47 1.81 -0.40 -0.25 -1.55 -0.12 +4.09%
2011 -0.40 0.89 -0.34 0.74 0.82 -0.32 0.89 -2.36 -1.67 2.19 -3.94 3.51 -0.21%
2012 2.70 1.79 0.80 0.20 -0.06 -0.22 2.46 1.12 0.79 1.03 0.99 0.86 +13.15%
2013 -1.31 1.17 0.32 1.63 0.00 -1.81 0.68 -0.23 0.60 1.28 0.25 -0.30 +2.26%
2014 1.33 0.77 0.19 0.74 0.66 0.35 0.29 0.47 0.05 0.20 0.33 0.13 +5.66%
2015 0.26 0.96 -0.27 -0.11 -0.82 -2.05 1.60 -0.74 -1.48 2.24 0.80 -0.71 -0.41%
2016 -0.21 -0.06 1.96 0.84 -0.04 1.03 2.14 0.66 -0.25 -0.70 -1.13 0.72 +5.04%
2017 -0.40 1.31 -0.27 0.55 0.51 -0.25 0.61 0.43 -0.02 0.81 0.02 -0.09 +3.23%
2018 -0.09 -0.27 -0.07 0.13 -0.56 0.02 0.54 -0.05 -0.13 -0.22 -0.62 0.09 -1.22%
2019 0.84 0.73 1.15 0.89 0.19 1.34 1.36 0.67 -0.73 -0.19 -0.03 0.09 +6.47%
2020 0.89 -0.36 -9.10 3.88 1.08 1.81 1.74 0.49 0.05 0.64 2.36 0.49 +3.43%
2021 -0.10 -0.59 0.29 0.31 -0.14 0.54 0.83 0.00 -0.87 -1.28 -0.59 0.24 -1.38%
2022 -1.96 -4.51 -1.32 -3.15 -1.51 -6.24 4.60 -2.87 -4.46 0.43 4.06 -1.22 -17.21%
2023 3.02 -1.18 0.15 0.83 0.64 -0.21 1.01 0.10 -1.04 0.41 3.08 3.32 +10.49%
2024 0.10 -0.69 1.58 -0.74 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.54% 3.65% 4.40% 4.18%
Sharpe ratio -1.03 3.18 1.08 -1.64 -1.12
Best month +3.32% +3.32% +3.32% +4.60% +4.60%
Worst month -0.74% -0.74% -1.04% -6.24% -9.10%
Maximum loss -0.99% -1.28% -1.99% -23.45% -23.45%
Outperformance +1.56% - +1.79% +4.13% +6.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-CorporateBond Euro TF paying dividend 50.1800 +7.29% -10.86%
Deka-CorporateBond Euro CF paying dividend 50.9200 +7.81% -9.59%

Performance

YTD  
+0.24%
6 Months  
+7.28%
1 Year  
+7.81%
3 Years
  -9.59%
5 Years
  -3.94%
Since start  
+88.51%
Year
2023  
+10.49%
2022
  -17.21%
2021
  -1.38%
2020  
+3.43%
2019  
+6.47%
2018
  -1.22%
2017  
+3.23%
2016  
+5.04%
2015
  -0.41%
 

Dividends

2023-11-24 1.07 EUR
2022-11-11 0.75 EUR
2021-11-12 0.54 EUR
2020-11-13 0.55 EUR
2019-11-15 0.49 EUR
2018-11-16 0.36 EUR
2017-11-20 0.71 EUR
2016-11-21 0.90 EUR
2015-11-19 1.20 EUR
2014-11-20 1.28 EUR
2013-11-20 1.35 EUR
2012-11-20 1.37 EUR
2011-11-21 1.78 EUR
2010-11-22 1.87 EUR
2009-11-20 1.35 EUR
2008-11-20 0.29 EUR
2007-11-20 1.30 EUR
2006-11-20 1.69 EUR
2005-11-21 2.21 EUR
2004-11-22 2.11 EUR
2003-11-20 2.07 EUR
2002-11-20 2.49 EUR
2001-11-20 2.94 EUR
2000-11-20 0.97 EUR