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Deka-CorporateBond High YieldEuro CF/  LU0139115926  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
36.5600EUR -0.11% 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
2001 - - - - - - - - - - - -0.06 -
2002 -3.86 -7.10 2.58 -0.40 0.24 -1.04 -4.08 0.12 -0.49 -1.63 3.36 1.49 -10.74%
2003 1.15 0.61 1.28 2.61 0.63 2.02 0.18 -0.23 2.23 1.08 1.12 1.25 +14.81%
2004 1.69 0.40 0.81 0.35 -2.12 1.40 0.98 1.83 1.21 1.11 2.16 1.28 +11.62%
2005 0.57 1.34 -1.69 -0.70 -0.13 2.13 1.57 0.85 0.63 -0.65 0.48 0.73 +5.18%
2006 1.41 0.35 0.41 0.52 -0.17 -0.54 1.13 1.31 0.78 1.36 1.02 0.44 +8.29%
2007 0.80 0.62 0.13 0.81 0.72 -1.22 -4.25 -0.16 2.16 0.91 -3.11 -0.33 -3.05%
2008 -5.75 -2.15 0.05 5.28 1.23 -5.03 -2.45 1.07 -6.72 -21.93 -2.75 -2.95 -36.72%
2009 8.87 0.42 -3.85 11.05 9.91 1.49 7.83 3.44 4.79 1.29 -0.33 1.97 +56.67%
2010 2.12 0.03 3.88 1.26 -3.61 0.46 3.38 0.86 2.03 1.41 -1.44 2.03 +12.90%
2011 2.31 1.43 -0.88 1.20 0.45 -1.18 -0.41 -6.88 -3.39 7.05 -5.71 2.65 -4.07%
2012 5.60 4.03 0.43 -0.50 -1.90 2.04 1.71 1.99 1.21 2.06 1.40 2.16 +21.95%
2013 -0.08 0.69 0.78 2.01 0.10 -2.14 2.01 0.05 1.13 2.29 0.78 0.72 +8.58%
2014 0.35 1.60 0.44 0.77 0.53 0.88 -0.31 0.66 -1.15 -0.05 0.12 -0.20 +3.67%
2015 1.18 2.03 -0.12 0.37 -0.19 -1.92 0.77 -1.35 -2.67 3.18 0.42 -1.87 -0.34%
2016 -1.51 -0.48 4.55 2.19 -0.08 0.00 2.62 2.04 -0.60 0.95 -0.82 2.12 +11.37%
2017 0.74 1.20 -0.12 1.21 0.62 0.19 0.88 0.28 0.63 1.12 -0.41 -0.22 +6.30%
2018 0.19 -0.89 -0.53 0.49 -2.28 -0.67 1.92 -0.61 0.27 -1.57 -2.68 -0.92 -7.12%
2019 2.52 2.12 0.89 1.41 -1.79 2.58 0.71 -0.32 0.20 -0.02 0.96 1.41 +11.11%
2020 0.22 -2.03 -16.92 6.68 3.27 2.89 1.23 1.59 -0.70 0.39 4.63 1.16 +0.34%
2021 0.10 0.48 0.28 0.63 0.00 0.68 0.00 0.42 -0.32 -1.00 -0.78 0.81 +1.29%
2022 -1.53 -3.47 -0.49 -2.60 -1.15 -6.48 4.50 -0.76 -4.42 1.87 4.01 -0.60 -11.08%
2023 2.94 -0.29 0.53 0.49 0.75 0.52 1.09 0.25 -0.14 -0.17 3.19 2.69 +12.43%
2024 0.41 0.16 0.30 -0.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.43% 2.37% 3.80% 5.46%
Sharpe ratio -0.62 4.52 2.35 -0.96 -0.49
Best month +2.69% +3.19% +3.19% +4.50% +6.68%
Worst month -0.05% -0.17% -0.17% -6.48% -16.92%
Maximum loss -0.87% -0.87% -1.71% -17.24% -23.90%
Outperformance -0.92% - +0.26% -1.16% +2.76%
 
All quotes in EUR

Performance

YTD  
+0.83%
6 Months  
+7.15%
1 Year  
+9.45%
3 Years  
+0.71%
5 Years  
+6.10%
Since start  
+129.88%
Year
2023  
+12.43%
2022
  -11.08%
2021  
+1.29%
2020  
+0.34%
2019  
+11.11%
2018
  -7.12%
2017  
+6.30%
2016  
+11.37%
2015
  -0.34%
 

Dividends

2023-11-24 1.15 EUR
2022-11-11 1.05 EUR
2021-11-12 1.09 EUR
2020-11-13 1.25 EUR
2019-11-15 1.41 EUR
2018-11-16 1.04 EUR
2017-11-20 1.43 EUR
2016-11-21 1.62 EUR
2015-11-19 1.87 EUR
2014-11-20 2.16 EUR
2013-11-20 2.16 EUR
2012-11-20 2.21 EUR
2011-11-21 2.51 EUR
2010-11-22 2.25 EUR
2009-11-20 1.80 EUR
2008-11-20 2.62 EUR
2007-11-20 2.88 EUR
2006-11-20 2.89 EUR
2005-11-21 2.97 EUR
2004-11-22 2.91 EUR
2003-11-20 3.06 EUR
2002-11-20 3.25 EUR