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Deka-MultiFactor Global Corporates HY I/  LU1685587591  /

Fonds
NAV2024-05-31 Chg.-0.0800 Type of yield Investment Focus Investment company
84.8400EUR -0.09% 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
2018 - -0.63 -0.58 0.27 -0.96 -0.48 0.84 -0.23 0.30 -1.11 -1.13 -1.18 -4.72%
2019 2.68 1.53 0.57 0.88 -0.63 1.62 0.75 0.46 0.09 0.31 0.11 0.86 +9.58%
2020 0.82 -0.79 -14.13 5.64 4.00 1.66 2.81 0.99 -0.94 -0.26 4.23 1.17 +3.77%
2021 -0.22 -0.57 0.13 1.20 0.40 1.09 0.38 0.38 -0.30 -0.29 -0.78 1.28 +2.71%
2022 -2.11 -1.97 0.01 -2.86 -0.49 -7.14 4.34 -1.13 -4.67 2.80 2.86 -0.10 -10.50%
2023 2.54 -1.43 1.31 0.86 -0.11 0.43 1.17 -0.11 -1.22 -0.95 4.30 3.20 +10.27%
2024 0.74 0.12 1.07 -0.92 0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 3.05% 3.66% 4.84% 5.57%
Sharpe ratio 0.29 2.20 1.39 -0.63 -0.28
Best month +3.20% +4.30% +4.30% +4.34% +5.64%
Worst month -0.92% -0.92% -1.22% -7.14% -14.13%
Maximum loss -1.33% -1.33% -3.07% -15.88% -19.63%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.85%
6 Months  
+5.10%
1 Year  
+8.86%
3 Years  
+2.28%
5 Years  
+11.70%
10 Years     -
Since start  
+11.84%
Year
2023  
+10.27%
2022
  -10.50%
2021  
+2.71%
2020  
+3.77%
2019  
+9.58%
2018
  -4.72%
 

Dividends

2023-11-24 3.95 EUR
2022-11-11 4.38 EUR
2021-11-12 4.65 EUR
2020-11-13 4.43 EUR
2019-11-15 4.68 EUR
2018-11-16 3.33 EUR