Deka-CorporateBond High Yield Euro 1-4 S/ DE000DK2J6X5 /
| NAV9/22/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4800EUR | -0.02% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.80 | -1.06 | 1.71 | 0.40 | -0.46 | - |
| 2016 | -0.82 | 0.16 | 1.54 | 0.90 | 0.21 | -0.03 | 1.34 | 0.83 | -0.17 | 0.59 | -0.26 | 0.95 | +5.35% |
| 2017 | 0.03 | 0.31 | -0.45 | 0.53 | 0.46 | -0.09 | 0.53 | 0.23 | 0.35 | 0.49 | -0.36 | -0.05 | +2.00% |
| 2018 | -0.72 | -0.46 | -0.25 | 0.40 | -1.25 | -0.35 | 1.39 | -0.20 | -0.40 | -1.29 | -2.52 | -0.93 | -6.45% |
| 2019 | 1.78 | 1.50 | 0.61 | 1.20 | -1.66 | 1.36 | 0.53 | -0.13 | -0.12 | -0.11 | 0.85 | 1.03 | +6.99% |
| 2020 | 0.01 | -1.38 | -13.69 | 5.50 | 2.71 | 2.86 | 1.21 | 1.14 | -0.33 | 0.24 | 3.85 | 1.15 | +1.94% |
| 2021 | 0.22 | 0.42 | 0.14 | 0.62 | 0.21 | 0.33 | -0.53 | 0.55 | -0.70 | -1.63 | -0.48 | 0.77 | -0.09% |
| 2022 | -1.20 | -3.08 | -0.83 | -1.97 | -1.05 | -5.49 | 3.30 | 0.14 | -3.33 | 1.49 | 3.12 | -0.04 | -8.93% |
| 2023 | 2.50 | 0.28 | 0.46 | 0.73 | 1.17 | 0.62 | 0.81 | 0.39 | 0.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 1.35% | 2.92% | 3.12% | 4.28% |
| Sharpe ratio | 3.13 | 4.14 | 2.05 | -1.03 | -0.87 |
| Best month | +2.50% | +1.17% | +3.12% | +3.85% | +5.50% |
| Worst month | -0.04% | +0.12% | -3.33% | -5.49% | -13.69% |
| Maximum loss | -1.88% | -0.60% | -2.39% | -15.26% | -18.75% |
| Outperformance | -0.66% | - | -1.04% | -2.69% | -7.60% |
All quotes in EUR
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +9.93% | ||
| 3 Years | +2.17% | ||
| 5 Years | +1.12% | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
| 2022 | -8.93% | ||
| 2021 | -0.09% | ||
| 2020 | +1.94% | ||
| 2019 | +6.99% | ||
| 2018 | -6.45% | ||
| 2017 | +2.00% | ||
| 2016 | +5.35% | ||
Dividends
| 6/22/2023 | 3.18 EUR |
| 6/17/2022 | 3.16 EUR |
| 6/11/2021 | 2.95 EUR |
| 6/12/2020 | 2.97 EUR |
| 6/14/2019 | 3.34 EUR |
| 6/15/2018 | 2.75 EUR |
| 6/20/2017 | 4.05 EUR |
| 6/20/2016 | 3.19 EUR |