EL4N

Deka iBoxx EUR Liquid Sovereign Diversified 57 UC

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Fonds obligataire spécialisé dans les obligations souveraines européennes de maturité intermédiaire (5 à 7 ans), suivant l'indice iBoxx EUR Liquid Sovereign.

€ 104.08

1.21 %

Bonds & Rates Bonds & Rates News Europe

Deka iBoxx EUR Liquid Sovereign Diversified 57 UC

€ 104.08

1.21 %

EL4N

Fonds obligataire spécialisé dans les obligations souveraines européennes de maturité intermédiaire (5 à 7 ans), suivant l'indice iBoxx EUR Liquid Sovereign.

Obligations souveraines Moyen terme Gestion passive Rendement fixe Marché européen

Bonds & Rates Bonds & Rates News Europe

Price history of Deka iBoxx EUR Liquid Sovereign Diversified 57 UC

Performance & Momentum

6 Months 0.29 %

1 Year 1.90 %

3 Years 8.12 %

5 Years 7.81 %

Momentum

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Strategic Analysis

Deka iBoxx EUR Liquid Sovereign Diversified 57 UC • 2026

This bond fund passively tracks a European sovereign bond index with intermediate maturities, providing targeted and diversified exposure to European government debt over a 5 to 7 year horizon. Its model is based on index management, combining yield stability with limited active intervention, making it suitable for investors seeking fixed income with a moderate risk profile.

Strengths

Geographic diversification across several European sovereign issuers.
Exposure to medium-maturity bonds that balances interest rate sensitivity and yield.
Passive management ensuring relatively low fees and faithful exposure to the benchmark index.

Weaknesses

Sensitivity to medium-term interest rate fluctuations, which may affect the fund's value.
Relatively moderate long-term historical performance with the inherent volatility of the sovereign bond segment.

Momentum

Current momentum indicates relative stability with a positive medium-term trend in recent performance. The absence of major news highlights a fairly calm market backdrop, supporting a conservative approach in the European bond environment, which is characterized by gradual interest rate adjustments.

Analysis performed 1 week ago