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Deka iBoxx EUR Li. Corporates Div.U.ETF/  DE000ETFL375  /

Fonds
NAV2024-04-18 Chg.-0.0192 Type of yield Investment Focus Investment company
99.0577EUR -0.02% paying dividend Bonds Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.64 -0.21 -0.70 -0.14 -
2011 -0.79 0.56 -0.32 0.73 0.86 -0.21 1.39 -0.58 -0.16 1.38 -2.72 2.77 +2.85%
2012 2.32 1.23 0.92 0.12 0.32 -0.58 2.36 1.19 0.88 1.10 0.73 0.91 +12.09%
2013 -1.72 1.34 0.48 1.35 -0.46 -1.77 0.82 -0.38 0.58 1.30 0.15 -0.55 +1.07%
2014 1.33 0.64 0.33 1.05 1.11 0.63 0.51 1.29 0.29 0.38 0.46 0.25 +8.57%
2015 0.21 0.76 -0.42 -0.52 -0.38 -2.08 1.53 -0.86 -0.60 1.36 0.77 -1.06 -1.34%
2016 0.89 0.24 1.77 0.13 0.28 1.06 1.59 0.06 -0.09 -0.90 -1.37 0.71 +4.41%
2017 -0.77 1.08 -0.41 0.48 0.32 -0.68 0.70 0.43 -0.34 1.02 -0.17 -0.37 +1.28%
2018 -0.59 0.03 -0.01 0.01 -0.30 0.10 0.28 -0.14 -0.32 -0.21 -0.55 0.21 -1.48%
2019 1.01 0.80 1.28 0.68 -0.32 1.61 1.44 0.47 -0.95 -0.04 -0.39 -0.08 +5.60%
2020 1.04 -0.51 -6.42 4.24 0.06 0.91 1.41 0.02 0.19 0.68 0.64 -0.04 +1.89%
2021 -0.19 -0.69 0.20 -0.02 -0.10 0.29 0.94 -0.40 -0.60 -0.74 0.21 -0.06 -1.16%
2022 -1.30 -2.66 -1.49 -2.44 -1.06 -2.86 4.30 -4.62 -3.21 0.38 2.28 -1.67 -13.75%
2023 1.74 -1.64 1.55 0.48 0.09 -0.61 1.01 0.11 -0.82 0.60 2.27 2.70 +7.66%
2024 0.05 -1.00 1.31 -0.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.71% 3.73% 4.43% 3.99%
Sharpe ratio -1.38 2.16 0.47 -1.49 -1.23
Best month +2.70% +2.70% +2.70% +4.30% +4.30%
Worst month -1.00% -1.00% -1.00% -4.62% -6.42%
Maximum loss -1.29% -1.71% -1.71% -17.01% -17.01%
Outperformance -0.02% - -0.68% +1.95% +1.52%
 
All quotes in EUR

Performance

YTD
  -0.33%
6 Months  
+5.76%
1 Year  
+5.65%
3 Years
  -7.92%
5 Years
  -4.88%
Since start  
+26.62%
Year
2023  
+7.66%
2022
  -13.75%
2021
  -1.16%
2020  
+1.89%
2019  
+5.60%
2018
  -1.48%
2017  
+1.28%
2016  
+4.41%
2015
  -1.34%
 

Dividends

2024-04-10 0.74 EUR
2024-01-10 0.71 EUR
2023-10-10 0.68 EUR
2023-07-10 0.63 EUR
2023-04-11 0.35 EUR
2023-01-10 1.42 EUR
2022-10-10 0.25 EUR
2022-07-11 0.18 EUR
2022-04-11 0.13 EUR
2022-01-10 0.17 EUR
2021-10-11 0.19 EUR
2021-07-12 0.23 EUR
2021-04-12 0.16 EUR
2021-01-11 0.20 EUR
2020-10-12 0.21 EUR
2020-07-10 0.24 EUR
2020-04-14 0.15 EUR
2020-01-10 0.20 EUR
2019-10-10 0.20 EUR
2019-07-10 0.26 EUR
2019-04-10 0.30 EUR
2019-01-10 0.24 EUR
2018-10-10 0.37 EUR
2018-07-10 0.28 EUR
2018-01-02 0.17 EUR
2017-12-11 0.16 EUR
2017-10-10 0.28 EUR
2017-07-10 0.33 EUR
2017-04-10 0.51 EUR
2016-10-10 0.32 EUR
2016-07-11 0.41 EUR
2016-04-11 0.53 EUR
2016-01-11 0.53 EUR
2015-10-12 0.35 EUR
2015-07-10 0.58 EUR
2015-04-10 1.04 EUR
2014-10-10 0.60 EUR
2014-07-10 0.81 EUR
2014-04-10 1.05 EUR
2014-01-10 0.95 EUR
2013-10-10 0.37 EUR
2013-07-10 1.35 EUR
2013-04-10 0.73 EUR
2012-10-10 1.67 EUR
2012-07-10 0.98 EUR
2012-04-10 1.76 EUR
2012-01-10 0.66 EUR
2011-10-10 1.07 EUR
2011-07-11 1.19 EUR
2011-04-11 1.19 EUR
2011-01-10 1.14 EUR
2010-10-11 0.67 EUR