Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF/ DE000ETFL110 /
NAV17/10/2024 | Chg.-0.0641 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.2843EUR | -0.06% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 0.38 | -1.10 | 1.48 | 0.75 | 0.43 | 0.52 | 0.30 | 0.48 | -1.31 | - |
2010 | -0.01 | 1.30 | 0.66 | -1.72 | 2.04 | -1.03 | 0.79 | 2.53 | -0.87 | -0.71 | -2.59 | -0.52 | -0.27% |
2011 | -0.33 | 0.08 | -0.38 | 0.64 | 0.92 | 0.10 | -0.20 | 3.76 | 0.60 | -1.82 | -2.89 | 4.00 | +4.36% |
2012 | 2.42 | 1.32 | 0.00 | -0.29 | 0.26 | -0.19 | 1.13 | 0.61 | 1.60 | 0.87 | 1.31 | 0.59 | +10.01% |
2013 | -0.57 | 0.51 | 0.77 | 2.31 | -1.24 | -1.58 | 0.87 | -0.51 | 0.87 | 1.45 | 0.37 | -0.81 | +2.39% |
2014 | 2.19 | 0.58 | 0.92 | 0.91 | 0.95 | 1.12 | 0.78 | 1.46 | 0.30 | 0.19 | 1.14 | 0.77 | +11.89% |
2015 | 1.08 | 0.73 | 0.39 | -0.90 | -1.08 | -1.84 | 1.86 | -0.89 | 1.35 | 0.93 | 0.71 | -0.94 | +1.34% |
2016 | 1.78 | 0.70 | 0.30 | -0.63 | 0.79 | 1.31 | 0.43 | -0.13 | 0.29 | -1.62 | -1.17 | 0.78 | +2.80% |
2017 | -1.57 | 1.16 | -0.56 | 0.49 | 0.56 | -0.74 | 0.15 | 0.82 | -0.36 | 0.85 | 0.18 | -0.59 | +0.37% |
2018 | -1.02 | 0.19 | 1.60 | -0.34 | -0.70 | 0.76 | -0.35 | -0.32 | -0.41 | 0.16 | 0.71 | 0.76 | +1.02% |
2019 | 1.11 | -0.20 | 1.59 | -0.07 | 0.97 | 1.58 | 1.34 | 1.72 | -0.44 | -0.95 | -0.83 | -0.81 | +5.07% |
2020 | 2.02 | 0.10 | -1.97 | 0.05 | 0.42 | 0.81 | 0.68 | -0.66 | 1.10 | 0.79 | 0.05 | 0.11 | +3.51% |
2021 | -0.37 | -1.49 | 0.50 | -0.84 | -0.03 | 0.39 | 1.49 | -0.50 | -1.16 | -1.37 | 1.91 | -1.27 | -2.78% |
2022 | -1.19 | -1.89 | -2.56 | -3.29 | -1.51 | -1.61 | 4.01 | -5.33 | -4.15 | 0.53 | 1.76 | -4.33 | -18.23% |
2023 | 2.52 | -2.32 | 2.63 | 0.00 | 0.66 | -0.79 | 0.08 | 0.45 | -2.41 | 0.69 | 2.65 | 3.36 | +7.55% |
2024 | -0.41 | -1.41 | 0.95 | -1.29 | -0.07 | 0.41 | 2.03 | 0.45 | 1.40 | -0.12 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.36% | 4.03% | 4.65% | 7.31% | 6.10% |
Ratio de Sharpe | -0.18 | 1.06 | 1.30 | -0.95 | -0.92 |
Le meilleur mois | +3.36% | +2.03% | +3.36% | +4.01% | +4.01% |
Le plus défavorable mois | -1.41% | -1.29% | -1.41% | -5.33% | -5.33% |
Perte maximale | -2.34% | -1.40% | -3.18% | -19.97% | -21.22% |
Surperformance | +1.13% | - | +0.62% | +1.68% | +3.67% |
Toutes les cotations dans EUR
Performance
CAD | +1.91% | ||
---|---|---|---|
6 Mois | +3.69% | ||
1 An | +9.24% | ||
3 Ans | -10.72% | ||
5 Ans | -11.35% | ||
10 ans | +2.45% | ||
Depuis le début | +35.04% | ||
Année | |||
2023 | +7.55% | ||
2022 | -18.23% | ||
2021 | -2.78% | ||
2020 | +3.51% | ||
2019 | +5.07% | ||
2018 | +1.02% | ||
2017 | +0.37% | ||
2016 | +2.80% | ||
2015 | +1.34% |
Dividendes
10/10/2024 | 0.26 EUR |
10/07/2024 | 0.27 EUR |
10/04/2024 | 0.46 EUR |
10/01/2024 | 0.29 EUR |
10/10/2023 | 0.13 EUR |
10/07/2023 | 0.14 EUR |
11/04/2023 | 0.08 EUR |
10/01/2023 | 0.91 EUR |
10/10/2022 | 0.13 EUR |
11/07/2022 | 0.15 EUR |
11/04/2022 | 0.11 EUR |
10/01/2022 | 0.15 EUR |
11/10/2021 | 0.17 EUR |
12/07/2021 | 0.21 EUR |
12/04/2021 | 0.14 EUR |
11/01/2021 | 0.19 EUR |
12/10/2020 | 0.19 EUR |
10/07/2020 | 0.23 EUR |
14/04/2020 | 0.19 EUR |
10/01/2020 | 0.21 EUR |
10/10/2019 | 0.21 EUR |
10/07/2019 | 0.24 EUR |
10/04/2019 | 0.31 EUR |
10/01/2019 | 0.29 EUR |
10/10/2018 | 0.38 EUR |
10/07/2018 | 0.31 EUR |
02/01/2018 | 0.23 EUR |
11/12/2017 | 0.22 EUR |
10/10/2017 | 0.60 EUR |
10/07/2017 | 0.50 EUR |
10/04/2017 | 0.45 EUR |
10/01/2017 | 0.39 EUR |
10/10/2016 | 0.52 EUR |
11/07/2016 | 0.51 EUR |
11/04/2016 | 0.56 EUR |
11/01/2016 | 0.56 EUR |
12/10/2015 | 0.63 EUR |
10/07/2015 | 0.96 EUR |
10/04/2015 | 0.53 EUR |
12/01/2015 | 0.68 EUR |
10/10/2014 | 1.07 EUR |
10/07/2014 | 0.61 EUR |
10/04/2014 | 0.76 EUR |
10/01/2014 | 0.72 EUR |
10/10/2013 | 1.10 EUR |
10/07/2013 | 0.94 EUR |
10/04/2013 | 0.38 EUR |
10/01/2013 | 0.90 EUR |
10/10/2012 | 0.96 EUR |
10/07/2012 | 1.14 EUR |
10/04/2012 | 0.77 EUR |
10/01/2012 | 0.56 EUR |
10/10/2011 | 0.98 EUR |
11/07/2011 | 0.97 EUR |
11/04/2011 | 1.09 EUR |
10/01/2011 | 0.40 EUR |
11/10/2010 | 1.79 EUR |
12/07/2010 | 0.80 EUR |
12/04/2010 | 0.87 EUR |
12/10/2009 | 1.73 EUR |