DJE - Zins Global I EUR/ LU0159550580 /
| NAV2024-05-03 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.4100EUR | +0.26% | reinvestment | Bonds Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 0.34 | -0.09 | 1.34 | 0.62 | 0.37 | -0.62 | 0.51 | 1.21 | 0.17 | 1.13 | 1.37 | +6.40% |
| 2004 | 0.40 | 0.11 | 1.48 | -0.89 | -0.44 | 0.63 | 0.47 | 1.33 | 0.58 | 0.52 | 1.33 | 0.73 | +6.40% |
| 2005 | 0.87 | 0.37 | -0.83 | 1.18 | 0.76 | 0.93 | 0.19 | 0.22 | 1.18 | -1.19 | 1.02 | -0.08 | +4.67% |
| 2006 | 0.24 | 0.39 | -0.37 | 1.10 | -0.82 | -0.10 | -0.23 | 0.51 | 0.51 | 0.61 | -0.46 | 0.51 | +1.88% |
| 2007 | -0.07 | 0.71 | 0.09 | 0.76 | 0.87 | 0.35 | -0.59 | -0.25 | 0.31 | 1.21 | -0.69 | -0.31 | +2.39% |
| 2008 | -0.42 | 0.38 | -1.01 | 0.38 | -0.17 | -0.51 | 0.06 | 0.53 | -1.79 | -1.12 | 0.73 | 1.13 | -1.84% |
| 2009 | 1.13 | 0.29 | -0.09 | 1.14 | 0.67 | 0.77 | 1.90 | 1.08 | 1.05 | 0.22 | 0.77 | 0.32 | +9.63% |
| 2010 | 0.67 | 0.63 | 1.69 | 1.07 | -0.55 | 0.68 | -0.06 | 0.78 | -0.38 | 0.07 | -0.19 | 1.12 | +5.64% |
| 2011 | -0.09 | 0.84 | -0.18 | 0.50 | 1.37 | -0.92 | 0.31 | -2.70 | -0.59 | 1.67 | 0.10 | 0.75 | +0.97% |
| 2012 | 1.78 | 2.10 | 0.36 | -0.18 | 1.20 | -0.25 | 1.93 | 0.70 | -0.03 | 0.77 | 0.77 | 0.79 | +10.37% |
| 2013 | 0.25 | 0.13 | 0.87 | 1.65 | 0.37 | -2.94 | 1.44 | -0.43 | 0.24 | 1.04 | -0.01 | 0.31 | +2.88% |
| 2014 | 0.47 | 0.96 | 0.58 | 0.77 | 1.34 | 0.65 | 0.54 | 0.45 | -0.64 | 0.16 | 0.62 | -0.50 | +5.52% |
| 2015 | 1.63 | 1.08 | 0.54 | 0.07 | -0.72 | -2.51 | 1.26 | -1.01 | -1.13 | 1.61 | 1.40 | -1.21 | +0.92% |
| 2016 | -0.93 | 0.29 | 1.04 | 0.39 | 0.27 | -0.47 | 1.69 | -0.02 | -0.29 | 0.29 | -0.43 | 0.34 | +2.18% |
| 2017 | 0.87 | 1.13 | -0.72 | 0.11 | 0.51 | -0.19 | 0.10 | -0.07 | 0.15 | 0.79 | -0.77 | -0.19 | +1.72% |
| 2018 | 0.07 | -0.99 | -0.48 | 0.38 | 1.09 | -0.91 | -0.50 | -0.09 | -0.46 | 0.01 | -0.52 | -0.23 | -2.61% |
| 2019 | 0.74 | 0.13 | 0.88 | 0.27 | -0.38 | 1.05 | 1.01 | 1.83 | 0.23 | -0.78 | -0.18 | 0.15 | +5.04% |
| 2020 | 1.37 | 0.88 | -1.78 | 2.12 | -0.29 | -0.17 | 1.36 | -0.49 | -0.47 | -0.43 | 0.58 | -0.11 | +2.53% |
| 2021 | 0.02 | -1.29 | 0.61 | -0.44 | -0.26 | 0.70 | 0.56 | 0.27 | 0.56 | -0.51 | 0.87 | 0.07 | +1.13% |
| 2022 | -0.51 | -2.26 | 0.04 | 0.42 | -0.86 | -2.97 | 2.25 | -0.56 | -1.71 | -0.32 | 0.42 | 0.13 | -5.87% |
| 2023 | 0.63 | -0.22 | -1.07 | 0.03 | 1.18 | -0.59 | -0.43 | 0.06 | 0.73 | -0.73 | 1.97 | 2.21 | +3.78% |
| 2024 | -0.13 | -0.49 | 1.03 | -0.30 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.18% | 2.90% | 2.88% | 3.18% |
| Sharpe ratio | -1.03 | 1.42 | 0.12 | -1.30 | -0.91 |
| Best month | +2.21% | +2.21% | +2.21% | +2.25% | +2.25% |
| Worst month | -0.49% | -0.49% | -0.73% | -2.97% | -2.97% |
| Maximum loss | -1.05% | -1.05% | -2.07% | -7.55% | -7.55% |
| Outperformance | -0.45% | - | -1.33% | -0.62% | -0.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Zins Global I EUR | reinvestment | 185.4100 | +4.17% | +0.24% | |
| DJE - Zins Global XP EUR | paying dividend | 140.1900 | +5.08% | +2.70% | |
| DJE - Zins Global PA EUR | paying dividend | 134.5500 | +4.31% | +0.36% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +4.17% | ||
| 3 Years | +0.24% | ||
| 5 Years | +4.78% | ||
| Since start | +85.41% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -5.87% | ||
| 2021 | +1.13% | ||
| 2020 | +2.53% | ||
| 2019 | +5.04% | ||
| 2018 | -2.61% | ||
| 2017 | +1.72% | ||
| 2016 | +2.18% | ||
| 2015 | +0.92% | ||
