EL4M

Deka iBoxx EUR Liquid Sovereign Diversified 35 UC

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Fonds obligataire investissant dans des obligations souveraines européennes à maturité moyenne (3 à 5 ans), suivant l'indice iBoxx EUR Liquid Sovereign.

€ 93.44
0.31 %

Deka iBoxx EUR Liquid Sovereign Diversified 35 UC

93.44
0.31 %
EL4M

Fonds obligataire investissant dans des obligations souveraines européennes à maturité moyenne (3 à 5 ans), suivant l'indice iBoxx EUR Liquid Sovereign.

Price history of Deka iBoxx EUR Liquid Sovereign Diversified 35 UC
Price history of Deka iBoxx EUR Liquid Sovereign Diversified 35 UC

Performance & Momentum

6 Months 0.97 %
1 Year 0.43 %
3 Years 7.57 %
5 Years 3.36 %

Strategic Analysis

Deka iBoxx EUR Liquid Sovereign Diversified 35 UC • 2026

This European bond fund offers passive exposure to a diversified index of intermediate-maturity sovereign bonds, targeting a balanced approach between stability and fixed income over the medium term. Its focus on the European market allows it to benefit from good liquidity and sovereign diversification, strengthening resilience through economic cycles.

Strengths
  • Geographic diversification within Europe, limiting country-specific risk
  • Passive management optimizing costs and closely tracking the iBoxx EUR Liquid Sovereign index
  • Intermediate maturity profile offering an attractive compromise between volatility and yield
Weaknesses
  • Sensitivity to changes in European interest rates, which may affect the fund's value
  • Moderate long-term performance linked to a typically limited fixed-income yield profile
Momentum

Current momentum shows stability with moderate growth, supported by a relatively stable interest rate environment in Europe. This trend suggests steady investor interest in cautious exposure to the intermediate-term sovereign segment, without excessive volatility.

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