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Deka-Corporatebond Euro Cf Dis Eur
52.55
-0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.55 | 52.58 | EUR | 25/12/22 | -0.06 |
Terms
| Isin | LU0112241566 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CF |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML EMU Corporate |
| Start Date | 00/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 400,6444 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +3.27 |
| 1 year | +3.00 |
| 3 years | +19.97 |
| 5 years | -1.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.60 |
| 11/30/2023 | +10.49 |
| 11/30/2022 | -17.21 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | +3.43 |
| Rating |
|---|
|
| Score |
|---|
| 38.7473 |
Company
Deka International Sa (Lux)
5 rue des Labours N.Av. - Luxembourg
Tel. N.Av.
5 rue des Labours N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.11 |
| 1 month | -0.25 |
| 3 months | -0.01 |
| 6 months | +1.30 |
| From the beginning of the year | +3.27 |
| 1 year | +3.00 |
| 2 years | +9.11 |
| 3 years | +19.97 |
| 4 years | -0.39 |
| 5 years | -1.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.60 |
| 11/30/2023 | +10.49 |
| 11/30/2022 | -17.21 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | +3.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.7473 |
Efficiency Indicators
| Sharpe 1 year | 1.1956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3579 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +4.27 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +1.88 |
| 5 years | +4.87 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.041 |
| Sortino | 2.3579 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,538
+3.49
3 years 15,635
8,587
+19.55
5 years 13,875
13,690
-0.69
|
10,538 | +3.49 | 8,587 | +19.55 | 13,690 | -0.69 |
|
Total Volatility
1 year 17,746
2,554
+2.25
3 years 15,635
2,515
+4.27
5 years 13,875
3,854
+6.44
|
2,554 | +2.25 | 2,515 | +4.27 | 3,854 | +6.44 |
|
Negative Volatility
1 year 17,746
2,999
+1.60
3 years 15,635
1,611
+1.88
5 years 13,875
5,013
+4.87
|
2,999 | +1.60 | 1,611 | +1.88 | 5,013 | +4.87 |
|
Sharpe Index
1 year 17,746
4,822
+1.20
3 years 15,635
2,642
+1.04
5 years 13,875
14,251
-0.16
|
4,822 | +1.20 | 2,642 | +1.04 | 14,251 | -0.16 |
|
Sortino Index
1 year 17,746
6,130
+1.76
3 years 15,635
1,561
+2.36
5 years 13,875
14,198
-0.22
|
6,130 | +1.76 | 1,561 | +2.36 | 14,251 | -0.22 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,777
+3.49
3 years 15,635
3,173
+19.55
5 years 13,875
4,908
-0.69
|
3,777 | +3.49 | 3,173 | +19.55 | 4,908 | -0.69 |
|
Total Volatility
1 year 17,746
644
+2.25
3 years 15,635
695
+4.27
5 years 13,875
1,121
+6.44
|
644 | +2.25 | 695 | +4.27 | 1,121 | +6.44 |
|
Negative Volatility
1 year 17,746
820
+1.60
3 years 15,635
450
+1.88
5 years 13,875
1,581
+4.87
|
820 | +1.60 | 450 | +1.88 | 1,581 | +4.87 |
|
Sharpe Index
1 year 17,746
1,800
+1.20
3 years 15,635
1,058
+1.04
5 years 13,875
5,187
-0.16
|
1,800 | +1.20 | 1,058 | +1.04 | 5,187 | -0.16 |
|
Sortino Index
1 year 17,746
2,225
+1.76
3 years 15,635
597
+2.36
5 years 13,875
5,166
-0.22
|
2,225 | +1.76 | 597 | +2.36 | 5,166 | -0.22 |
Data provided by 