DetailsChartProfileRisk matrixNewsDocuments

Deka-EM Bond TF/  LU0350138573  /

Fonds
NAV1/8/2025 Chg.-0.1900 Type of yield Investment Focus Investment company
67.9300EUR -0.28% paying dividend Bonds Emerging Markets Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.16 0.18 -7.66 -25.94 3.21 5.01 -
2009 2.11 -1.71 3.53 8.36 5.53 1.60 2.90 2.43 4.98 0.37 0.86 0.33 +35.66%
2010 -0.10 1.19 2.95 0.76 -2.18 1.94 3.68 1.84 1.57 1.67 -2.96 -0.32 +10.28%
2011 -0.55 0.27 1.05 1.20 1.04 0.83 1.82 -0.18 -4.91 3.99 -1.79 1.81 +4.39%
2012 1.73 2.67 0.13 1.13 -2.61 2.95 3.95 1.10 1.61 0.85 0.85 0.48 +15.72%
2013 -0.87 -0.48 -0.82 2.48 -3.53 -4.90 0.94 -2.98 2.35 2.54 -1.97 0.41 -6.94%
2014 -0.90 2.71 1.11 1.16 2.87 0.29 0.31 0.38 -2.20 1.27 -0.10 -2.23 +4.65%
2015 1.00 0.22 -0.05 1.29 -0.84 -1.83 0.11 -1.23 -1.89 2.87 -0.17 -1.67 -2.28%
2016 -0.79 1.58 2.86 1.80 -0.20 3.23 2.06 1.90 -0.06 -1.43 -4.66 1.12 +7.38%
2017 1.66 1.85 0.28 0.85 0.73 -0.56 0.67 1.18 0.14 0.51 0.01 0.50 +8.10%
2018 0.10 -2.06 -0.78 -0.84 -1.76 -2.42 2.44 -2.65 1.60 -2.66 -1.42 0.75 -9.42%
2019 3.61 1.41 0.50 0.10 -0.10 3.11 1.17 -0.47 -0.17 -0.16 -0.76 2.07 +10.67%
2020 1.15 -1.48 -15.90 1.63 7.49 3.38 3.47 0.81 -2.33 0.15 4.19 1.91 +2.53%
2021 -1.03 -2.25 -1.71 1.89 0.87 0.58 0.13 0.91 -1.96 -0.56 -2.58 1.26 -4.48%
2022 -3.03 -6.73 -2.43 -5.28 -0.98 -7.30 2.08 0.78 -7.22 0.16 6.39 0.43 -21.62%
2023 2.48 -2.42 -0.82 0.23 -0.69 1.91 1.94 -2.12 -2.87 -1.25 5.22 4.86 +6.22%
2024 -1.68 0.95 2.04 -1.54 0.89 0.59 1.02 2.09 1.61 -1.38 0.76 -1.35 -
2025 -0.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 3.64% 4.24% 6.72% 6.98%
Sharpe ratio -3.10 0.52 0.80 -1.04 -0.87
Best month -0.07% +2.09% +2.09% +6.39% +7.49%
Worst month -1.35% -1.38% -1.68% -7.30% -15.90%
Maximum loss -0.28% -2.43% -2.50% -27.68% -32.15%
Outperformance -0.46% - -1.87% -3.56% -0.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EM Bond TF paying dividend 67.9300 +6.15% -12.16%
Deka-EM Bond AV paying dividend 74.0500 +6.90% -10.27%
Deka-EM Bond CF paying dividend 68.6100 +6.92% -10.23%

Performance

YTD
  -0.07%
6 Months  
+2.32%
1 Year  
+6.15%
3 Years
  -12.16%
5 Years
  -15.58%
Since start  
+22.78%
Year
2023  
+6.22%
2022
  -21.62%
2021
  -4.48%
2020  
+2.53%
2019  
+10.67%
2018
  -9.42%
2017  
+8.10%
2016  
+7.38%
 

Dividends

8/23/2024 2.49 EUR
8/18/2023 1.89 EUR
8/19/2022 2.57 EUR
8/20/2021 2.36 EUR
8/21/2020 3.12 EUR
8/16/2019 3.28 EUR
8/17/2018 0.84 EUR
8/18/2017 4.37 EUR
8/19/2016 4.18 EUR
8/20/2015 4.23 EUR
8/20/2014 4.12 EUR
8/20/2013 3.58 EUR
8/20/2012 4.68 EUR
8/19/2011 3.95 EUR
8/24/2010 5.21 EUR
8/20/2009 4.23 EUR