Deka-EM Bond AV/ LU1508394241 /
| NAV31/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.4200EUR | -0.08% | paying dividend | Bonds Emerging Markets | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.00 | -0.72 | -0.79 | -1.70 | -2.37 | 2.51 | -2.60 | 1.66 | -2.61 | -1.36 | 0.82 | -8.83% |
| 2019 | 3.68 | 1.47 | 0.56 | 0.15 | -0.04 | 3.18 | 1.23 | -0.42 | -0.11 | -0.11 | -0.69 | 2.11 | +11.46% |
| 2020 | 1.22 | -1.43 | -15.85 | 1.68 | 7.57 | 3.44 | 3.53 | 0.88 | -2.28 | 0.21 | 4.25 | 1.96 | +3.26% |
| 2021 | -0.97 | -2.19 | -1.65 | 1.94 | 0.94 | 0.64 | 0.18 | 0.98 | -1.89 | -0.52 | -2.52 | 1.31 | -3.79% |
| 2022 | -2.97 | -6.67 | -2.37 | -5.23 | -0.92 | -7.25 | 2.15 | 0.86 | -7.17 | 0.22 | 6.45 | 0.48 | -21.06% |
| 2023 | 2.56 | -2.38 | -0.75 | 0.28 | -0.62 | 1.96 | 1.99 | -2.06 | -2.82 | -1.20 | 5.30 | 4.92 | +6.99% |
| 2024 | -1.63 | 1.01 | 2.09 | -1.50 | 0.96 | 0.64 | 1.08 | 2.15 | 1.67 | -1.33 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.38% | 3.74% | 4.82% | 6.72% | 6.97% |
| Índice de Sharpe | 0.73 | 2.04 | 2.72 | -1.08 | -0.75 |
| El mes mejor | +4.92% | +2.15% | +5.30% | +6.45% | +7.57% |
| El mes peor | -1.63% | -1.50% | -1.63% | -7.25% | -15.85% |
| Pérdida máxima | -2.49% | -2.06% | -2.49% | -29.79% | -31.32% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-EM Bond TF | paying dividend | 68.3900 | +15.37% | -13.86% | |
| Deka-EM Bond AV | paying dividend | 74.4200 | +16.19% | -12.05% | |
| Deka-EM Bond CF | paying dividend | 68.9500 | +16.20% | -12.02% |
Performance
| Año hasta la fecha | +5.18% | ||
|---|---|---|---|
| 6 Meses | +5.26% | ||
| Promedio móvil | +16.19% | ||
| 3 Años | -12.05% | ||
| 5 Años | -10.52% | ||
| 10 Años | - | ||
| Desde el principio | -10.34% | ||
| Año | |||
| 2023 | +6.99% | ||
| 2022 | -21.06% | ||
| 2021 | -3.79% | ||
| 2020 | +3.26% | ||
| 2019 | +11.46% | ||
| 2018 | -8.83% | ||
Dividendos
| 23/08/2024 | 3.22 EUR |
| 18/08/2023 | 2.57 EUR |
| 19/08/2022 | 3.46 EUR |
| 20/08/2021 | 3.27 EUR |
| 21/08/2020 | 4.12 EUR |
| 16/08/2019 | 4.29 EUR |
| 17/08/2018 | 1.42 EUR |
