DJE - Short Term Bond I EUR/ LU0159551125 /
| NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3800EUR | 0.00% | reinvestment | Bonds Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 0.76 | -0.13 | 0.18 | 0.89 | 0.10 | 0.08 | -0.81 | 0.71 | -0.62 | -0.08 | -0.01 | +0.76% |
| 2004 | -0.56 | 0.32 | 1.31 | -1.03 | -0.46 | 0.42 | 0.69 | 0.88 | 0.22 | 0.49 | 0.59 | 0.18 | +3.08% |
| 2005 | -0.10 | 0.02 | -1.38 | 0.17 | 0.00 | 0.03 | 0.11 | 0.16 | 1.97 | -0.36 | 0.17 | -0.07 | +0.69% |
| 2006 | 1.21 | 0.26 | -0.01 | 0.21 | 0.18 | 0.15 | 0.42 | 0.20 | 0.19 | 0.36 | 0.24 | 0.28 | +3.75% |
| 2007 | 0.26 | 0.44 | 0.16 | 0.26 | 0.42 | 0.29 | 0.32 | 0.41 | 0.13 | 0.47 | 0.24 | 0.21 | +3.66% |
| 2008 | 0.77 | 0.34 | -0.02 | 0.22 | -0.04 | 0.24 | 0.41 | 0.38 | 0.41 | 0.73 | 0.47 | 0.56 | +4.56% |
| 2009 | 0.51 | 0.26 | 0.30 | 0.24 | 0.33 | 0.45 | 0.62 | 0.41 | 0.66 | 0.14 | 0.34 | 0.09 | +4.44% |
| 2010 | 0.29 | 0.30 | 0.45 | 0.11 | -0.23 | 0.05 | 0.03 | 0.23 | -0.06 | -0.03 | -0.04 | 0.51 | +1.63% |
| 2011 | 0.01 | 0.29 | -0.21 | 0.28 | 0.78 | -0.40 | -0.19 | -0.72 | -0.13 | 0.55 | 0.83 | -0.02 | +1.07% |
| 2012 | 0.43 | 0.70 | 0.09 | 0.04 | -0.10 | 0.02 | 1.14 | 0.30 | -0.05 | 0.58 | 0.34 | 0.39 | +3.94% |
| 2013 | -0.27 | 0.37 | 0.38 | 1.14 | 0.17 | -1.45 | 0.83 | -0.17 | -0.02 | 0.79 | -0.10 | 0.12 | +1.78% |
| 2014 | 0.42 | 0.36 | 0.22 | 0.43 | 0.64 | 0.46 | 0.14 | 0.52 | -0.24 | 0.32 | 0.13 | -0.21 | +3.24% |
| 2015 | 0.68 | 1.01 | 0.22 | -0.16 | -0.26 | -1.17 | 0.71 | -0.48 | -1.00 | 0.98 | 0.92 | -0.62 | +0.81% |
| 2016 | -0.45 | -0.35 | 0.87 | 0.44 | 0.33 | 0.01 | 1.09 | 0.23 | -0.03 | 0.70 | 0.03 | 0.15 | +3.05% |
| 2017 | 0.59 | 0.87 | -0.56 | -0.14 | 0.26 | -0.19 | 0.21 | -0.28 | 0.06 | 0.32 | -0.53 | -0.16 | +0.44% |
| 2018 | 0.23 | -0.37 | -0.25 | 0.08 | 0.21 | -0.16 | -0.12 | 0.05 | -0.22 | -0.29 | -0.34 | -0.37 | -1.54% |
| 2019 | 0.59 | -0.03 | 0.33 | 0.23 | -0.22 | 0.74 | 0.65 | 0.55 | 0.07 | -0.23 | -0.14 | 0.14 | +2.71% |
| 2020 | 0.36 | -0.14 | -2.01 | 0.90 | 0.24 | 0.19 | 0.62 | 0.34 | -0.96 | -0.15 | 0.70 | -0.01 | +0.05% |
| 2021 | -0.25 | -0.03 | 0.34 | -0.16 | -0.11 | 0.51 | 0.29 | 0.01 | 0.30 | -0.34 | 0.03 | 0.38 | +0.98% |
| 2022 | -0.43 | -1.28 | -0.24 | -0.18 | -0.77 | -2.21 | 1.89 | -0.53 | -0.67 | -0.11 | 0.37 | 0.37 | -3.78% |
| 2023 | 0.64 | -0.47 | -0.30 | 0.30 | 0.65 | -0.21 | 0.38 | 0.33 | -0.01 | -0.22 | 1.47 | 1.39 | +4.00% |
| 2024 | 0.48 | -0.07 | 0.76 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.64% | 1.68% | 1.96% | 1.89% |
| Sharpe ratio | -0.53 | 2.89 | 0.66 | -1.64 | -1.66 |
| Best month | +1.39% | +1.47% | +1.47% | +1.89% | +1.89% |
| Worst month | -0.22% | -0.22% | -0.22% | -2.21% | -2.21% |
| Maximum loss | -0.54% | -0.54% | -0.78% | -5.35% | -5.35% |
| Outperformance | -0.24% | - | -0.42% | +1.46% | +5.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Short Term Bond I EUR | reinvestment | 148.3800 | +4.98% | +2.02% | |
| DJE - Short Term Bond XP EUR | paying dividend | 92.7400 | +5.11% | +2.38% | |
| DJE - Short Term Bond PA EUR | paying dividend | 109.6000 | +4.90% | +1.73% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +4.98% | ||
| 3 Years | +2.02% | ||
| 5 Years | +3.83% | ||
| Since start | +48.38% | ||
| Year | |||
| 2023 | +4.00% | ||
| 2022 | -3.78% | ||
| 2021 | +0.98% | ||
| 2020 | +0.05% | ||
| 2019 | +2.71% | ||
| 2018 | -1.54% | ||
| 2017 | +0.44% | ||
| 2016 | +3.05% | ||
| 2015 | +0.81% | ||
