Compare
Deka-CorporateBond Euro CF Dis EUR LU0112241566
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 53.330
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 3.99% | 18.85% | -0.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.07% | 3.36% | 6.36% |
| Negative volatility | 1.55% | 1.71% | 4.87% |
| Sharpe | 0.77 | 0.77 | Neg |
| Sortino | 1.02 | 1.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Deka-CorporateBond Euro CF Dis EUR | -1.38% | -17.21% | 10.49% | 5.60% | 3.55% | 1.21% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |