DJE - Short Term Bond PA EUR/ LU0159549814 /
NAV2024-04-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.4600EUR | -0.17% | paying dividend | Bonds Worldwide | DJE Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | 0.74 | -0.16 | 0.17 | 0.86 | 0.09 | 0.05 | -0.82 | 0.70 | -0.67 | -0.08 | -0.03 | +0.53% |
2004 | -0.56 | 0.31 | 1.32 | -1.03 | -0.46 | 0.42 | 0.69 | 0.87 | 0.20 | 0.48 | 0.57 | 0.15 | +2.97% |
2005 | -0.11 | -0.01 | -1.38 | 0.15 | -0.01 | 0.02 | 0.12 | 0.16 | 1.95 | -0.37 | 0.16 | -0.08 | +0.57% |
2006 | 1.22 | 0.27 | -0.02 | 0.22 | 0.18 | 0.15 | 0.41 | 0.20 | 0.19 | 0.36 | 0.24 | 0.28 | +3.76% |
2007 | 0.26 | 0.44 | 0.16 | 0.27 | 0.41 | 0.29 | 0.32 | 0.40 | 0.13 | 0.47 | 0.24 | 0.21 | +3.65% |
2008 | 0.77 | 0.35 | -0.02 | 0.21 | -0.03 | 0.23 | 0.41 | 0.37 | 0.42 | 0.72 | 0.47 | 0.56 | +4.56% |
2009 | 0.51 | 0.26 | 0.30 | 0.25 | 0.32 | 0.46 | 0.62 | 0.42 | 0.66 | 0.12 | 0.33 | 0.07 | +4.40% |
2010 | 0.28 | 0.28 | 0.44 | 0.11 | -0.24 | 0.03 | 0.02 | 0.22 | -0.08 | -0.05 | -0.06 | 0.49 | +1.45% |
2011 | -0.01 | 0.27 | -0.22 | 0.27 | 0.76 | -0.41 | -0.20 | -0.73 | -0.15 | 0.53 | 0.81 | -0.03 | +0.90% |
2012 | 0.42 | 0.69 | 0.06 | 0.03 | -0.12 | 0.01 | 1.13 | 0.29 | -0.07 | 0.56 | 0.33 | 0.39 | +3.77% |
2013 | -0.29 | 0.35 | 0.37 | 1.12 | 0.16 | -1.46 | 0.79 | -0.17 | -0.03 | 0.77 | -0.11 | 0.10 | +1.58% |
2014 | 0.40 | 0.35 | 0.20 | 0.42 | 0.62 | 0.45 | 0.12 | 0.50 | -0.26 | 0.30 | 0.12 | -0.22 | +3.06% |
2015 | 0.66 | 1.00 | 0.20 | -0.16 | -0.27 | -1.19 | 0.69 | -0.49 | -1.01 | 0.97 | 0.91 | -0.64 | +0.63% |
2016 | -0.46 | -0.37 | 0.86 | 0.43 | 0.30 | 0.01 | 1.08 | 0.20 | -0.04 | 0.69 | 0.01 | 0.14 | +2.87% |
2017 | 0.58 | 0.85 | -0.58 | -0.15 | 0.25 | -0.20 | 0.19 | -0.29 | 0.04 | 0.31 | -0.55 | -0.18 | +0.26% |
2018 | 0.22 | -0.39 | -0.26 | 0.08 | 0.20 | -0.17 | -0.14 | 0.04 | -0.23 | -0.30 | -0.35 | -0.37 | -1.64% |
2019 | 0.58 | -0.03 | 0.32 | 0.22 | -0.23 | 0.73 | 0.64 | 0.54 | 0.06 | -0.23 | -0.15 | 0.13 | +2.59% |
2020 | 0.35 | -0.15 | -2.02 | 0.88 | 0.24 | 0.18 | 0.60 | 0.34 | -0.97 | -0.15 | 0.69 | -0.01 | -0.05% |
2021 | -0.26 | -0.04 | 0.32 | -0.17 | -0.12 | 0.51 | 0.28 | 0.01 | 0.29 | -0.35 | 0.03 | 0.37 | +0.86% |
2022 | -0.43 | -1.29 | -0.24 | -0.19 | -0.77 | -2.22 | 1.87 | -0.53 | -0.69 | -0.12 | 0.36 | 0.37 | -3.87% |
2023 | 0.62 | -0.48 | -0.31 | 0.30 | 0.64 | -0.21 | 0.37 | 0.33 | -0.03 | -0.22 | 1.47 | 1.38 | +3.90% |
2024 | 0.47 | -0.08 | 0.76 | -0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.39% | 1.67% | 1.66% | 1.97% | 1.89% |
Sharpe ratio | -0.84 | 2.49 | 0.48 | -1.74 | -1.73 |
Best month | +1.38% | +1.47% | +1.47% | +1.87% | +1.87% |
Worst month | -0.35% | -0.35% | -0.35% | -2.22% | -2.22% |
Maximum loss | -0.53% | -0.53% | -0.79% | -5.41% | -5.41% |
Outperformance | -0.26% | - | -0.52% | +1.13% | +4.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DJE - Short Term Bond I EUR | reinvestment | 148.1800 | +4.77% | +1.72% | |
DJE - Short Term Bond XP EUR | paying dividend | 92.6200 | +4.92% | +2.08% | |
DJE - Short Term Bond PA EUR | paying dividend | 109.4600 | +4.69% | +1.42% |
Performance
YTD | +0.80% | ||
---|---|---|---|
6 Months | +3.93% | ||
1 Year | +4.69% | ||
3 Years | +1.42% | ||
5 Years | +3.17% | ||
Since start | +44.46% | ||
Year | |||
2023 | +3.90% | ||
2022 | -3.87% | ||
2021 | +0.86% | ||
2020 | -0.05% | ||
2019 | +2.59% | ||
2018 | -1.64% | ||
2017 | +0.26% | ||
2016 | +2.87% | ||
2015 | +0.63% |
Dividends
2023-12-20 | 2.27 EUR |
2022-12-14 | 2.40 EUR |
2021-12-15 | 1.81 EUR |
2020-12-16 | 1.35 EUR |
2019-12-17 | 1.93 EUR |
2018-12-17 | 2.29 EUR |
2017-09-13 | 3.06 EUR |
2016-09-14 | 3.46 EUR |
2015-09-14 | 4.28 EUR |
2014-09-10 | 5.03 EUR |
2013-09-17 | 5.49 EUR |