Compare
DekaLux-Bond A Dis EUR LU0011194601
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 56.510
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.69% | 1.18% | 6.15% | -16.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.73% | 4.76% | 7.57% |
| Negative volatility | 2.27% | 3.45% | 6.25% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DekaLux-Bond A Dis EUR | -2.73% | -21.35% | 4.01% | 1.78% | -0.05% | 1.69% | |
| Bond Europe - Corporate & Government | -3.10% | -20.59% | 7.17% | 1.63% | 0.55% | 1.44% | |