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Deka-EuropaBond AV/  DE000DK2J878  /

Fonds
NAV07/10/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
77.4000EUR -0.62% 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
2017 -0.59 1.53 -0.27 0.45 -0.13 -0.56 -0.31 -0.64 -0.18 0.31 -0.15 0.07 -0.48%
2018 -0.33 -0.28 0.68 -0.74 -0.15 -0.78 0.17 -0.96 0.11 0.38 0.05 0.07 -1.78%
2019 1.91 0.15 1.27 -0.97 1.30 1.90 0.73 0.74 0.27 -0.21 -0.72 -0.61 +5.86%
2020 0.13 0.13 -4.36 2.65 1.56 0.33 0.91 -0.92 -7.38 0.61 2.45 0.34 -3.94%
2021 0.01 -1.92 -0.42 -0.06 0.15 0.52 1.31 0.19 -2.10 -0.29 -1.03 -0.61 -4.21%
2022 -1.46 -5.34 -2.16 -3.98 -2.13 -6.38 4.40 -3.71 -4.92 3.11 5.73 -3.74 -19.47%
2023 2.73 -2.12 0.83 -0.36 -0.64 -0.34 0.16 -1.19 -1.84 0.52 3.58 3.26 +4.49%
2024 -0.56 -1.58 0.95 -1.42 0.62 1.38 1.94 1.12 0.90 -1.11 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.84% 5.49% 7.50% 7.31%
Sharpe ratio -0.08 0.94 1.32 -1.17 -1.11
Best month +3.26% +1.94% +3.58% +5.73% +5.73%
Worst month -1.58% -1.42% -1.58% -6.38% -7.38%
Maximum loss -3.20% -2.05% -3.49% -26.27% -31.65%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EuropaBond TF paying dividend 33.9800 +9.97% -18.06%
Deka-EuropaBond AV paying dividend 77.4000 +10.45% -15.77%
Deka-EuropaBond CF paying dividend 93.5300 +10.50% -16.86%

Performance

YTD  
+2.18%
6 Months  
+3.82%
1 Year  
+10.45%
3 Years
  -15.77%
5 Years
  -22.25%
10 Years     -
Since start
  -17.29%
Year
2023  
+4.49%
2022
  -19.47%
2021
  -4.21%
2020
  -3.94%
2019  
+5.86%
2018
  -1.78%
2017
  -0.48%
 

Dividends

23/08/2024 2.52 EUR
18/08/2023 1.37 EUR
19/08/2022 0.20 EUR
20/08/2021 0.35 EUR
21/08/2020 0.70 EUR