Deka US Treasury 7-10 UCITS ETF/ DE000ETFL524 /
| NAV1/23/2025 | Chg.-1.7466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 876.2488USD | -0.20% | paying dividend | Bonds ETF Bonds | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.09 | 0.18 | -0.66 | -0.60 | - |
| 2020 | 3.05 | 3.13 | 3.61 | 0.54 | 0.09 | 0.07 | 0.82 | -0.85 | 0.26 | -1.24 | 0.28 | -0.36 | +9.64% |
| 2021 | -1.02 | -2.78 | -1.89 | 0.99 | 0.53 | 1.00 | 1.81 | -0.30 | -1.69 | -0.35 | 1.06 | -0.42 | -3.15% |
| 2022 | -2.18 | -0.39 | -3.90 | -3.99 | 0.66 | -0.82 | 2.94 | -3.76 | -4.90 | -1.48 | 3.35 | -0.77 | -14.56% |
| 2023 | 2.90 | -3.03 | 3.62 | 0.74 | -1.26 | -1.31 | -0.59 | -0.64 | -3.07 | -1.70 | 4.25 | 3.81 | +3.39% |
| 2024 | 0.03 | -2.03 | 0.79 | -3.11 | 1.66 | 1.60 | 2.28 | 1.88 | 1.15 | -3.19 | 0.96 | -1.97 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 6.20% | 6.67% | 8.49% | 7.57% |
| Sharpe ratio | -1.40 | -0.58 | -0.26 | -0.74 | -0.57 |
| Best month | -0.30% | +2.28% | +2.28% | +4.25% | +4.25% |
| Worst month | -1.97% | -3.19% | -3.19% | -4.90% | -4.90% |
| Maximum loss | -1.48% | -6.80% | -6.80% | -18.01% | -23.37% |
| Outperformance | +4.04% | - | -3.44% | - | - |
All quotes in USD
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | -0.47% | ||
| 1 Year | +0.91% | ||
| 3 Years | -10.51% | ||
| 5 Years | -7.85% | ||
| Since start | -7.17% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -14.56% | ||
| 2021 | -3.15% | ||
| 2020 | +9.64% | ||
Dividends
| 1/10/2025 | 7.56 USD |
| 10/10/2024 | 7.21 USD |
| 7/10/2024 | 7.79 USD |
| 4/10/2024 | 6.02 USD |
| 1/10/2024 | 5.04 USD |
| 10/10/2023 | 5.06 USD |
| 7/10/2023 | 5.56 USD |
| 4/11/2023 | 3.81 USD |
| 1/10/2023 | 3.84 USD |
| 10/10/2022 | 3.85 USD |
| 7/11/2022 | 4.20 USD |
| 4/11/2022 | 3.21 USD |
| 1/10/2022 | 4.11 USD |
| 10/11/2021 | 4.41 USD |
| 7/12/2021 | 5.65 USD |
| 4/12/2021 | 4.24 USD |
| 1/11/2021 | 11.38 USD |
| 7/10/2020 | 7.12 USD |
| 4/14/2020 | 5.29 USD |
| 1/10/2020 | 6.17 USD |
| 10/10/2019 | 2.45 USD |