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SIP Bond A/  LU0432113313  /

Fonds
NAV1/24/2025 Chg.-0.1000 Type of yield Investment Focus Investment company
96.4600EUR -0.10% paying dividend Bonds Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - -0.02 0.24 0.00 0.26 -0.34 -
2010 0.57 0.72 0.28 0.31 0.66 0.14 -0.09 1.37 -0.77 0.09 -0.19 -0.18 +2.91%
2011 -0.68 0.15 -0.22 0.21 0.38 -0.28 -0.41 -0.20 -0.40 0.04 -1.24 0.28 -2.35%
2012 1.34 0.95 0.59 -0.02 -0.41 0.10 1.03 1.17 0.89 1.12 0.46 0.63 +8.12%
2013 -0.67 0.56 0.14 1.41 -0.09 -1.63 0.82 0.07 0.43 1.02 0.26 -0.15 +2.15%
2014 0.55 0.70 0.19 0.83 0.73 0.51 0.38 0.72 0.11 0.40 0.36 0.22 +5.86%
2015 0.33 0.80 -0.25 -0.34 -0.77 -2.05 1.00 -0.44 -1.17 0.99 0.54 -0.65 -2.03%
2016 -0.01 -0.07 1.21 0.41 0.03 -0.03 1.16 0.33 -0.41 0.05 -0.49 -0.02 +2.18%
2017 -0.02 0.05 -0.11 0.14 0.18 0.09 0.45 -0.09 -0.04 0.27 0.07 -0.23 +0.77%
2018 0.24 -0.22 -0.46 0.10 -0.94 0.12 0.33 -0.31 0.06 -0.44 -1.08 -0.13 -2.71%
2019 0.81 0.77 1.00 1.02 -0.45 1.73 1.57 0.32 -0.82 -0.15 -0.36 -0.23 +5.31%
2020 1.40 -0.14 -7.81 3.27 0.58 2.05 1.51 0.04 0.59 0.70 1.05 0.03 +2.88%
2021 -0.15 -0.98 -0.02 -0.06 -0.18 0.32 1.13 -0.29 -0.81 -0.87 -0.37 0.26 -2.02%
2022 -1.34 -3.00 -1.07 -2.12 -0.98 -3.21 3.31 -3.18 -2.31 -0.08 1.93 -0.98 -12.47%
2023 1.27 -0.93 0.12 0.60 0.34 -0.62 0.83 0.24 -0.52 0.52 1.77 2.12 +5.86%
2024 -0.18 -0.92 1.27 -0.45 -0.17 0.81 1.45 0.37 0.95 -0.33 1.41 -0.18 -
2025 -0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.77% 2.69% 3.61% 3.48%
Sharpe ratio -2.51 0.92 0.75 -1.02 -1.00
Best month -0.18% +1.45% +1.45% +3.31% +3.31%
Worst month -0.19% -0.33% -0.92% -3.21% -7.81%
Maximum loss -0.91% -1.45% -1.45% -13.57% -16.24%
Outperformance -0.36% - +1.18% +2.30% +4.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SIP Bond A paying dividend 96.4600 +4.69% -3.04%
SIP Bond V paying dividend 91.0700 +4.91% -2.45%

Performance

YTD
  -0.19%
6 Months  
+2.60%
1 Year  
+4.69%
3 Years
  -3.04%
5 Years
  -3.88%
Since start  
+17.96%
Year
2023  
+5.86%
2022
  -12.47%
2021
  -2.02%
2020  
+2.88%
2019  
+5.31%
2018
  -2.71%
2017  
+0.77%
2016  
+2.18%
 

Dividends

2/23/2024 1.58 EUR
2/24/2023 1.63 EUR
2/18/2022 0.82 EUR
2/19/2021 0.82 EUR
2/24/2020 0.80 EUR
2/12/2019 0.70 EUR
2/15/2018 0.63 EUR
2/15/2017 1.21 EUR
2/15/2016 1.43 EUR
2/16/2015 2.07 EUR
2/14/2014 2.30 EUR
2/15/2013 2.36 EUR
2/15/2012 2.30 EUR
2/18/2011 1.62 EUR
2/22/2010 0.12 EUR