DJE - Short Term Bond - PA (EUR)/ LU0159549814 /
NAV23/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.1400EUR | -0.02% | paying dividend | Bonds Worldwide | DJE Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.13 | 0.03 | 0.01 | 0.57 | 0.70 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.55% | 1.61% | 1.67% | 2.00% | 1.91% |
Indice di Sharpe | 0.09 | 0.28 | 1.02 | -1.36 | -1.53 |
Mese migliore | +1.38% | +0.76% | +1.47% | +1.87% | +1.87% |
Mese peggiore | -0.13% | -0.13% | -0.22% | -2.22% | -2.22% |
Perdita massima | -0.87% | -0.87% | -0.87% | -5.41% | -5.41% |
Outperformance | -0.26% | - | -0.52% | +1.13% | +4.76% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DJE - Short Term Bond - I (EUR) | reinvestment | 150.5000 | +5.32% | +2.73% | |
DJE - Short Term Bond - XP (EUR) | paying dividend | 94.1100 | +5.47% | +3.11% | |
DJE - Short Term Bond - PA (EUR) | paying dividend | 111.1400 | +5.25% | +2.45% |
Prestazione
YTD | +2.35% | ||
---|---|---|---|
6 mesi | +1.97% | ||
1 anno | +5.25% | ||
3 anni | +2.45% | ||
5 anni | +3.09% | ||
10 anni | +8.07% | ||
Dall'inizio | +46.67% | ||
Anno | |||
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% |
Dividendi
20/12/2023 | 2.27 EUR |
14/12/2022 | 2.40 EUR |
15/12/2021 | 1.81 EUR |
16/12/2020 | 1.35 EUR |
17/12/2019 | 1.93 EUR |
17/12/2018 | 2.29 EUR |
13/09/2017 | 3.06 EUR |
14/09/2016 | 3.46 EUR |
14/09/2015 | 4.28 EUR |
10/09/2014 | 5.03 EUR |
17/09/2013 | 5.49 EUR |